0001650772-24-000005.txt : 20240412
0001650772-24-000005.hdr.sgml : 20240412
20240412160334
ACCESSION NUMBER: 0001650772-24-000005
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: 20240412
DATE AS OF CHANGE: 20240412
EFFECTIVENESS DATE: 20240412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Polen Capital Floating Rate Loan Fund
CENTRAL INDEX KEY: 0001937029
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: 021-454817
FILM NUMBER: 24841405
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
0001937029
Polen Capital Floating Rate Loan Fund
C/O GLOBAL TRUST COMPANY
12 GILL STREET, SUITE 2600
WOBURN
MA
MASSACHUSETTS
01801
781-970-5061
DELAWARE
None
None
Other
Polen Capital Floating Rate Loan 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
0001937035-23-000004
2022-06-16
true
true
false
2500000
Indefinite
10795103
Indefinite
false
5
0
0
28843
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 $28,843 in management fees to date.
false
Polen Capital Floating Rate Loan Fund
/John McAree/
John McAree
Vice President of the Issuer's Manager
2024-04-12