0001679150-24-000001.txt : 20240415 0001679150-24-000001.hdr.sgml : 20240415 20240415105809 ACCESSION NUMBER: 0001679150-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cahaba Partners Total Return Fund LTD CENTRAL INDEX KEY: 0001679150 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-266763 FILM NUMBER: 24843478 BUSINESS ADDRESS: STREET 1: WALKERS CORP LTD, CAYMAN CORPORATE CENTR STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: WALKERS CORP LTD, CAYMAN CORPORATE CENTR STREET 2: 27 HOSPITAL ROAD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FORMER COMPANY: FORMER CONFORMED NAME: Highland Direct Hedged Equity Fund LTD DATE OF NAME CHANGE: 20160707 D/A 1 primary_doc.xml X0708 D/A LIVE 0001679150 Cahaba Partners Total Return Fund LTD WALKERS CORP LTD, CAYMAN CORPORATE CENTR 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 781-970-5061 CAYMAN ISLANDS Highland Direct Hedged Equity Fund LTD Corporation true Peter Lyons c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Thomas Forese c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director - - 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 true 0001669127-23-000003 2016-06-30 true true false 1000000 Indefinite 307150988 Indefinite The issuer reinvests all monies directly into another fund. false 18 0 0 37924 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 $37,924 in management fees to date. false Cahaba Partners Total Return Fund LTD /Peter Lyons/ Peter Lyons Director 2024-04-15