0001937035-25-000003.txt : 20250623 0001937035-25-000003.hdr.sgml : 20250623 20250620174545 ACCESSION NUMBER: 0001937035-25-000003 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: 20250623 DATE AS OF CHANGE: 20250620 EFFECTIVENESS DATE: 20250623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polen Capital Opportunistic High Yield Fund CENTRAL INDEX KEY: 0001937035 ORGANIZATION NAME: EIN: 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: 251062494 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 781.932.4010 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 the 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 16855881 Indefinite false 5 0 0 51958 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 $51,958 in management fees to date. false Polen Capital Opportunistic High Yield Fund /John Joseph McAree/ John Joseph McAree Senior Vice President of the Issuer's Manager 2025-06-20