0001753556-24-000008.txt : 20240322 0001753556-24-000008.hdr.sgml : 20240322 20240322170657 ACCESSION NUMBER: 0001753556-24-000008 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: 20240322 DATE AS OF CHANGE: 20240322 EFFECTIVENESS DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cahaba Partners Core Fixed Income Fund CENTRAL INDEX KEY: 0001650769 ORGANIZATION NAME: IRS NUMBER: 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: 24776130 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 0001650769-23-000001 2015-08-14 true true false 1000000 Indefinite 1641909995 Indefinite false 14 0 0 5516899 true Fees paid vary based on the assets of the Issuer fund. [Adviser] has been paid $0 in advisory fees to date, and Global Trust Company has been paid approximately $5,516,899 in management fees to date. false Cahaba Partners Core Fixed Income Fund /John McAree/ John McAree Vice President of Issuer's Manager 2024-03-22