0001650772-24-000003.txt : 20240412 0001650772-24-000003.hdr.sgml : 20240412 20240412153639 ACCESSION NUMBER: 0001650772-24-000003 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: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polen Capital Total Return Credit Fund CENTRAL INDEX KEY: 0001977983 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: 021-484997 FILM NUMBER: 24841239 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 0001977983 Polen Capital Total Return Credit 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 Polen Capital Funds LLC true 2023 - - 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 0001977983-23-000001 2023-07-25 true true true false 2500000 Indefinite 17945833 Indefinite false 1 0 0 10951 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 $10,951 in management fees to date. false Polen Capital Total Return Credit Fund /John McAree/ John McAree Vice President of the Issuer's Manager 2024-04-12