Cahaba Partners Total Return Fund LTD
Raised
$79M
Investors
15
Min Invest
None stated
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AltStreet Analysis
·Generated from EDGAR primary sources
A private fund advised by Highland Associates, Inc. of Birmingham, Alabama (SEC 801-30248; Form ADV Part 1: $7,450,237,813 discretionary and $13,540,577,367 non-discretionary regulatory assets under management; Regions Bank on the ownership schedule, following Regions' 2019 acquisition of Highland). LEI records give the current legal name Cahaba Partners Investment Fund LLC - Cahaba Partners Collective Total Return Fund LTD, with prior names Cahaba Partners Investment Fund LLC - Cahaba Partners Total Return Fund and Highland Investment Fund, LLC - Highland Direct Hedged Equity Fund. Form D history (Rule 506(b), Section 3(c), indefinite offering): $195.8M sold to 2 investors (2016); $458.1M (2017); $524.5M (2018); $507.9M (2019); $0 with 13 investors (2020 and 2021); $5.4M with 1 investor (2022); $291.8M (2023); $307.2M (2024); $299.3M with 15 investors (April 24, 2025); $78,631,774 with 15 investors (September 1, 2026, a 73.7 percent decrease with no stated reason). The reported total has moved by more than $200 million between amendments four times, including two resets to zero, so the field reads as a reporting basis that has changed rather than a measure of flows. Highland's brochure describes a collective investment trust being wound down since 2024 for a sole remaining investor; whether this filer is that trust is not established.
Bank-owned adviser's private pooled fund (Reg D 506(b), 3(c), series LLC / collective structure). Reporting shape: erratic cumulative-sold field with resets; investor count stable at 15 across the 2025 and 2026 amendments.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
AltStreet Coverage
Original reporting from AltStreet's daily EDGAR monitoring covering this entity's filings.
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Filing events
5
latest Sep 1, 2026
Critical / warning
0 / 3
1 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event Sold decrease · Sep 1, 2026
SEC.govFund family Part of the Cahaba Partners Total Return Fund family: 2 vehicles across 0 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 5 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 5 filing events with values and deltas, latest 2026-09-01, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
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Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2026-09-01: 2 related persons added and 2 removed against the filing of 2025-04-24; 3 now listed. The names are in the Terminal feed.
N/A Highland Associates, Inc.
Executive Officer · Birmingham, AL
N/A Global Trust Company
Executive Officer · Woburn, MA
Questions About Cahaba Partners Total Return Fund LTD
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Cahaba Partners Total Return Fund LTD?
Cahaba Partners Total Return Fund LTD is a Cayman Islands corporation that filed a Form D with the SEC on September 1, 2026 as a other investment fund. The filing claims Rule 506(b) for an offering of pooled investment fund interests.
Is Cahaba Partners Total Return Fund LTD legit?
AltStreet does not rate legitimacy; it reports the public record. Cahaba Partners Total Return Fund LTD filed a Form D with the SEC on September 1, 2026 claiming Rule 506(b). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $78,631,774 sold to 15 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Cahaba Partners Total Return Fund LTD registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Cahaba Partners Total Return Fund LTD claimed Rule 506(b) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Cahaba Partners Total Return Fund LTD raised?
Cahaba Partners Total Return Fund LTD reported $78,631,774 sold from 15 investors in an offering of indefinite size as of the Form D filed September 1, 2026.
Who can invest in Cahaba Partners Total Return Fund LTD?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $1,000,000.
What is the minimum investment in Cahaba Partners Total Return Fund LTD?
The Form D lists $1,000,000 as the minimum investment accepted from any outside investor as of September 1, 2026. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling Cahaba Partners Total Return Fund LTD and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer reports $46,755 of gross proceeds used or proposed to be used for payments to related persons.
Who is behind Cahaba Partners Total Return Fund LTD?
The Form D lists 3 related persons: Diane L. Murphy, director; Timothy K. Smith, director; Highland Associates, Inc., promoter (Investment Adviser to the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Cahaba Partners Total Return Fund LTD located?
The issuer's address on its SEC filings is Walkers Corp Ltd, Cayman Corporate Centr, 27 Hospital Road, George Town, Grand Cayman, E9 KY1-9008. Its phone number of record is 781.932.4010. It is organized under the laws of Cayman Islands.
How long is the Cahaba Partners Total Return Fund LTD offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 10 amendments are on record for this CIK.
How large is Cahaba Partners Total Return Fund LTD?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.