SEC EDGAR Filing Information

Form NSAR-B -- Annual report for management companies

Period of Report: 2007-08-31
Filing Date Changed: 2007-10-29
Effectiveness Date: 2007-10-29
Documents: 4
SEC Accession No.
0000940400-07-000407
Filing date: 2007-10-29
Accepted: 2007-10-29 16:32:56

Table of submitted documents:

Seq Type Document Size Description
1 NSAR-B hfrllc.fil 8023
2 EX-99.77B ACCT LTTR hfrllc77b.txt 4232
3 EX-99.77C VOTES hfrllc77c.txt 2243
4 EX-99.77Q1 OTHR EXHB hfrllc77q1.txt 20944
0000940400-07-000407.txt 37119 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.: 071196787
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