0001107729-21-000001.txt : 20210810 0001107729-21-000001.hdr.sgml : 20210810 20210809174018 ACCESSION NUMBER: 0001107729-21-000001 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: 20210810 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001107729 IRS NUMBER: 364258088 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-274438 FILM NUMBER: 211157677 BUSINESS ADDRESS: STREET 1: 440 SOUTH LASALLE STREET 2: STE 1549 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 312-362-3290 MAIL ADDRESS: STREET 1: 440 SOUTH LASALLE STREET 2: STE1549 CITY: CHICAGO STATE: IL ZIP: 60605 FORMER COMPANY: FORMER CONFORMED NAME: HIGHLAND CAPITAL MANAGEMENT LP /BD DATE OF NAME CHANGE: 20000224 D/A 1 primary_doc.xml X0708 D/A LIVE 0001107729 HIGHLAND CAPITAL MANAGEMENT, L.P. 225 W. Wacker Drive Suite 2100 CHICAGO IL ILLINOIS 60606 312-248-8300 ILLINOIS HIGHLAND CAPITAL MANAGEMENT LP /BD HIGHLAND CAPITAL MANAGEMENT LP /BD Limited Partnership true Jeff O'Brien 9602 COLDWATER ROAD, SUITE 206 FORT WAYNE IN INDIANA 46825 Executive Officer Portfolio Manager Dan Lancz 9602 COLDWATER ROAD, SUITE 206 FORT WAYNE IN INDIANA 46825 Executive Officer Portfolio Manager N/A Vivaldi Highland GP, LLC 225 West Wacker Drive Suite 2100 Chicago IL ILLINOIS 60606 Executive Officer General partner of the issuer N/A Vivaldi Holdings, LLC 225 West Wacker Drive Suite 2100 Chicago IL ILLINOIS 60606 Executive Officer Managing member of the general partner of the issuer N/A Vivaldi Capital Management, LLC 225 West Wacker Drive Suite 2100 Chicago IL ILLINOIS 60606 Executive Officer Investment manager of the issuer Chad Eisenberg 225 West Wacker Drive Suite 2100 Chicago IL ILLINOIS 60606 Executive Officer Chief Operating Officer of the investment manager of the issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001107729-20-000001 2016-11-01 true true false 0 Indefinite 3902909 Indefinite false 8 0 0 0 false HIGHLAND CAPITAL MANAGEMENT, L.P. /s/ Chad Eisenberg Chad Eisenberg COO of Issuer's Investment Manager 2021-08-09