0001650769-19-000001.txt : 20190411 0001650769-19-000001.hdr.sgml : 20190411 20190411122039 ACCESSION NUMBER: 0001650769-19-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highland Core Fixed Income Fund CENTRAL INDEX KEY: 0001650769 IRS NUMBER: 474618533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-246548 FILM NUMBER: 19743289 BUSINESS ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D/A 1 primary_doc.xml X0708 D/A LIVE 0001650769 Highland Core Fixed Income Fund 12 GILL STREET SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other Highland Core Fixed Income Fund is a series in the Highland Investment Fund, LLC (a Delaware Series Limited Liability Company) true 2015 - - Global Trust Company 12 Gill Street Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Managing Member of the Highland Investment Fund, LLC - Highland Core Fixed Income Fund Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001679150-18-000002 2015-08-14 true true false 1000000 Indefinite 1247599875 Indefinite false 23 0 0 1165781 true Fee varies based on assets in the series; estimate above based recent NAV. false Highland Core Fixed Income Fund /s/ Chris Hulse Chris Hulse EVP, COO of GTC 2019-04-11