David J. Breazzano - 28 Aug 2023 Form 3/A - Amendment Insider Report for Polen Credit Opportunities Fund

Role
10%+ Owner
Signature
/s/ David J. Breazzano
Issuer symbol
N/A
Transactions as of
28 Aug 2023
Net transactions value
$0
Form type
3/A - Amendment
Filing time
15 Sep 2023, 10:32:11 UTC
Date Of Original Report
06 Sep 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding PCOFX Institutional Class Common Shares 802,420 28 Aug 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

Pursuant to a binding commitment, the Reporting Person acquired shares in the Issuer in connection with the reorganization of a private fund into the Issuer that closed on August 28, 2023. The Reporting Person has filed this amendment to reflect the corrected share amount beneficially owned, as subsequently reported to the Reporting Person by the transfer agent of the Issuer.