0001650769-25-000003.txt : 20250424
0001650769-25-000003.hdr.sgml : 20250424
20250424111641
ACCESSION NUMBER: 0001650769-25-000003
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: 20250424
DATE AS OF CHANGE: 20250424
EFFECTIVENESS DATE: 20250424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cahaba Partners Core Fixed Income Fund
CENTRAL INDEX KEY: 0001650769
ORGANIZATION NAME:
EIN: 474618533
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-246548
FILM NUMBER: 25865363
BUSINESS ADDRESS:
STREET 1: C/O GLOBAL TRUST COMPANY
STREET 2: 12 GILL STREET, SUITE 2600
CITY: WOBURN
STATE: MA
ZIP: 01801
BUSINESS PHONE: 781-970-5061
MAIL ADDRESS:
STREET 1: C/O GLOBAL TRUST COMPANY
STREET 2: 12 GILL STREET, SUITE 2600
CITY: WOBURN
STATE: MA
ZIP: 01801
FORMER COMPANY:
FORMER CONFORMED NAME: Highland Core Fixed Income Fund
DATE OF NAME CHANGE: 20150812
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001650769
Cahaba Partners Core Fixed Income Fund
C/O GLOBAL TRUST COMPANY
12 GILL STREET, SUITE 2600
WOBURN
MA
MASSACHUSETTS
01801
781-970-5061
MAINE
Highland Core Fixed Income Fund
Other
Cahaba Partners Core Fixed Income Fund is a series of Cahaba Partners Investment Fund, LLC (a Delaware Series Limited Liability Company)
true
-
-
Global Trust Company
12 Gill Street, Suite 2600
Woburn
MA
MASSACHUSETTS
01801
Director
Managing Member of Cahaba Partners Investment Fund, LLC.
-
-
Highland Associates, Inc.
c/o Global Trust Company
12 Gill Street, Suite 2600
Woburn
MA
MASSACHUSETTS
01801
Promoter
Investment Adviser to the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001753556-24-000008
2015-08-14
true
true
false
1000000
Indefinite
380604382
Indefinite
false
11
0
0
6127154
true
Fees paid vary based on the assets of the Issuer fund. Highland Associates, Inc. has been paid $0 in advisory fees to date, and Global Trust Company has been paid approximately $6,127,154 in management fees to date.
false
Cahaba Partners Core Fixed Income Fund
/John McAree/
John McAree
Vice President of Issuer's Manager
2025-04-24