0001650769-20-000001.txt : 20200430 0001650769-20-000001.hdr.sgml : 20200430 20200430154219 ACCESSION NUMBER: 0001650769-20-000001 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: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20835386 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 of 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 Highland Investment Fund, LLC. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001650769-19-000001 2015-08-14 true true false 1000000 Indefinite 948691077 Indefinite false 14 0 0 2704646 true Fee varies based on assets in the series; estimate above based on recent NAV. false Highland Core Fixed Income Fund /s/ Chris Hulse Chris Hulse CEO of Issuer's Manager 2020-04-30