SEC EDGAR Filing Information

Form NSAR-B -- Annual report for management companies

Period of Report: 2006-08-31
Filing Date Changed: 2006-10-27
Effectiveness Date: 2006-10-27
Documents: 2
SEC Accession No.
0000940400-06-000563
Filing date: 2006-10-27
Accepted: 2006-10-27 15:19:44

Table of submitted documents:

Seq Type Document Size Description
1 NSAR-B hfrll.fil 8203
2 EX-99.77B ACCT LTTR hfrllc77b.txt 4407
0000940400-06-000563.txt 14287 Complete submission text file

Filer Information:

HIGHLAND FLOATING RATE LTD LIABILITY CO (Filer) (0001068201)
IRS No.: 364251184 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NSAR-B | Act: 40 | File No.: 811-08957 | Film No.: 061168721
Business Address
TWO GALLERIA TOWER
13455 NOEL ROAD, SUITE 1300
DALLAS TX 75240
9726284100
 Mailing Address
TWO GALLERIA TOWER
13455 NOEL ROAD, SUITE 1300
DALLAS TX 75240