0001650769-16-000003.txt : 20160615 0001650769-16-000003.hdr.sgml : 20160615 20160615122209 ACCESSION NUMBER: 0001650769-16-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160615 DATE AS OF CHANGE: 20160615 EFFECTIVENESS DATE: 20160615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highland Equity Fund CENTRAL INDEX KEY: 0001650771 IRS NUMBER: 474606259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-246556 FILM NUMBER: 161714804 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 X0707 D/A LIVE 0001650771 Highland Equity Fund 12 GILL STREET SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other The Highland Equity Fund is a series of 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 Equity Fund. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001650771-15-000001 2015-08-14 true true false 1000000 Indefinite 1917321464 Indefinite As of last night's NAV false 18 0 0 1150393 true Fee varies based on assets in fund, estimate above based on current assets in fund false Highland Equity Fund Chris Hulse Chris Hulse EVP, COO 2016-06-15