0001679150-18-000002.txt : 20180305 0001679150-18-000002.hdr.sgml : 20180305 20180305114539 ACCESSION NUMBER: 0001679150-18-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180305 DATE AS OF CHANGE: 20180305 EFFECTIVENESS DATE: 20180305 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: 18664923 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 true 0001669127-17-000004 2015-08-14 true true false 1000000 Indefinite 869538444 Indefinite Estimate based on recent NAV false 14 0 0 624433 Fee varies based on assets in fund, estimate above based recent NAV false Highland Core Fixed Income Fund CH Chris Hulse EVP, COO of GTC 2018-03-05