0001679150-26-000001.txt : 20260901 0001679150-26-000001.hdr.sgml : 20260901 20260901112626 ACCESSION NUMBER: 0001679150-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260901 DATE AS OF CHANGE: 20260901 EFFECTIVENESS DATE: 20260901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cahaba Partners Total Return Fund LTD CENTRAL INDEX KEY: 0001679150 ORGANIZATION NAME: EIN: 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: 261349172 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 781.932.4010 CAYMAN ISLANDS Highland Direct Hedged Equity Fund LTD Corporation true Diane L. Murphy c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Timothy K. Smith 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 0001753556-25-000006 2016-06-30 true true false 1000000 Indefinite 78631774 Indefinite The Issuer reinvests all monies directly into another fund. false 15 0 0 46755 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 $46,755 in management fees to date. false Cahaba Partners Total Return Fund LTD /Diane L. Murphy/ Diane L. Murphy Director 2026-09-01