0001753556-25-000005.txt : 20250424 0001753556-25-000005.hdr.sgml : 20250424 20250424163002 ACCESSION NUMBER: 0001753556-25-000005 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: 20250424 DATE AS OF CHANGE: 20250424 EFFECTIVENESS DATE: 20250424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cahaba Partners Total Return Fund CENTRAL INDEX KEY: 0001669127 ORGANIZATION NAME: EIN: 300894014 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-258974 FILM NUMBER: 25867766 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 Direct Hedged Equity Fund DATE OF NAME CHANGE: 20160310 D/A 1 primary_doc.xml X0708 D/A LIVE 0001669127 Cahaba Partners Total Return Fund C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE Highland Direct Hedged Equity Fund Other Cahaba Partners Total Return 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 0001650772-24-000002 2016-03-01 true true false 1000000 Indefinite 299845487 Indefinite false 1 0 0 1944300 true Fees paid vary based on the assets of the Issuer fund. Highland Associates, Inc. has been paid $0 in advisory fees to date, and Global Trust Company has been paid approximately $1,944,300 in management fees to date. false Cahaba Partners Total Return Fund /John McAree/ John McAree Vice President of Issuer's Manager 2025-04-24