0001669127-16-000001.txt : 20160310 0001669127-16-000001.hdr.sgml : 20160310 20160310091633 ACCESSION NUMBER: 0001669127-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160310 DATE AS OF CHANGE: 20160310 EFFECTIVENESS DATE: 20160310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highland Direct Hedged Equity Fund CENTRAL INDEX KEY: 0001669127 IRS NUMBER: 300894014 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-258974 FILM NUMBER: 161496338 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 0001669127 Highland Direct Hedged Equity Fund 12 GILL STREET SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other Highland Direct Hedged Equity Fund is a series of the Highland Investment Fund, LLC (a Delaware Series Limited Liability Company) true 2016 * Global Trust Company 12 Gill Street Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Managing Member of the Highland Investment Fund, LLC - Highland Direct Hedged Equity Fund Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2016-03-01 true true false 1000000 Indefinite 68000000 Indefinite As of last night's NAV false 2 0 0 34000 true Annual fee varies based upon assets in the series; the estimate above is based upon current assets in the series. false Highland Direct Hedged Equity Fund Chris Hulse Chris Hulse EVP, COO 2016-03-10