0001650771-15-000001.txt : 20150827 0001650771-15-000001.hdr.sgml : 20150827 20150827131602 ACCESSION NUMBER: 0001650771-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150827 DATE AS OF CHANGE: 20150827 EFFECTIVENESS DATE: 20150827 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-246556 FILM NUMBER: 151078107 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 1 primary_doc.xml X0707 D 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 Fund 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 Equity Fund. Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b false 2015-08-14 true true false 1000000 Indefinite 522498435 Indefinite As of last night's NAV false 8 0 0 333658 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 2015-08-27