0001650772-24-000006.txt : 20240412 0001650772-24-000006.hdr.sgml : 20240412 20240412161333 ACCESSION NUMBER: 0001650772-24-000006 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: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polen Capital Opportunistic High Yield Fund CENTRAL INDEX KEY: 0001937035 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-454834 FILM NUMBER: 24841604 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001937035 Polen Capital Opportunistic High Yield Fund C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other Polen Capital Opportunistic High Yield Fund is a protected series of Polen Capital Funds LLC true 2022 - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Manager of Issuer - - Polen Capital Credit 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 0001937035-23-000001 2022-06-16 true true false 2500000 Indefinite 15535492 Indefinite false 5 0 0 26694 true Fees paid vary based on the assets of the Issuer fund. Polen Capital Credit LLC has been paid $0 in advisory fees to date, and Global Trust Company has been paid approximately $26,694 in management fees to date. false Polen Capital Opportunistic High Yield Fund /John McAree/ John McAree Vice President of the Issuer's Manager 2024-04-12