0001669127-23-000001.txt : 20230414 0001669127-23-000001.hdr.sgml : 20230414 20230413180107 ACCESSION NUMBER: 0001669127-23-000001 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: 20230414 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cahaba Partners Total Return Fund CENTRAL INDEX KEY: 0001669127 IRS NUMBER: 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: 23819330 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. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001669127-22-000003 2016-03-01 true true false 1000000 Indefinite 292220468 Indefinite false 28 0 0 1610705 true Fee paid varies based on the assets of the issuer fund. false Cahaba Partners Total Return Fund /John McAree/ John McAree Vice President of Issuer's Manager 2023-04-13