0001753556-24-000005.txt : 20240322 0001753556-24-000005.hdr.sgml : 20240322 20240322162731 ACCESSION NUMBER: 0001753556-24-000005 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)(7) FILED AS OF DATE: 20240322 DATE AS OF CHANGE: 20240322 EFFECTIVENESS DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Evolution EM Local Currency Debt Fund CENTRAL INDEX KEY: 0001801371 ORGANIZATION NAME: IRS NUMBER: 843238090 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-359089 FILM NUMBER: 24775635 BUSINESS ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: 12 GILL STREET STREET 2: SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D/A 1 primary_doc.xml X0708 D/A LIVE 0001801371 Global Evolution EM Local Currency Debt Fund c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other The Issuer is a protected series of Global Evolution Funds USA, LLC true 2019 - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Promoter Managing Member of Global Evolution Funds USA, LLC - - Global Evolution USA, LLC c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Promoter Investment Adviser to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001740065-23-000004 2020-01-13 true true false 1000000 Indefinite 85355149 Indefinite false 1 0 0 1263866 true Fees paid vary based on the assets of the Issuer fund. Global Evolution USA, LLC has been paid approximately $1,035,017 in advisory fees to date, and Global Trust Company has been paid approximately $228,849 in management fees to date. false Global Evolution EM Local Currency Debt Fund /John McAree/ John McAree Vice President of Issuer's Managing Member 2024-03-22