| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 28, 2025 | Nov 28, 2025 | 817-01483 |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 20, 2025 | 811-23860 | |
| NPORT-P | Open Document | Open Filing | Sep 24, 2025 | Jul 31, 2025 | 811-23860 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 29, 2025 | Aug 29, 2025 | 817-01483 |
| N-PX | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23860 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Aug 28, 2025 | 811-23860,333-271087 | |
| SCHEDULE 13G/A | Open Document | Open Filing | Jul 31, 2025 | 005-94395 | ||
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 25, 2025 | Apr 25, 2025 | |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | Jul 25, 2025 | Apr 25, 2025 | |
| SCHEDULE 13G/A | Open Document | Open Filing | Jul 22, 2025 | 005-94395 | ||
| 24F-2NT | Open Document | Open Filing | Jul 8, 2025 | Apr 30, 2025 | 333-271087 | |
| N-CEN | Open Document | Open Filing | Jul 7, 2025 | Apr 30, 2025 | 811-23860 | |
| N-CSR | Open Document | Open Filing | FUNDVANTAGE TRUST | Jul 3, 2025 | Apr 30, 2025 | 811-23860 |
| NPORT-P | Open Document | Open Filing | Jun 25, 2025 | Apr 30, 2025 | 811-23860 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | Jun 18, 2025 | 333-271087 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 30, 2025 | May 30, 2025 | 817-01483 |
| NPORT-P | Open Document | Open Filing | Mar 25, 2025 | Jan 31, 2025 | 811-23860 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 28, 2025 | Feb 28, 2025 | 817-01483 |
| SCHEDULE 13G/A | Open Document | Open Filing | Feb 13, 2025 | 005-94395 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | Feb 13, 2025 | 005-94395 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | Feb 13, 2025 | 005-94395 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | Feb 13, 2025 | 005-94395 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | Feb 13, 2025 | 005-94395 | ||
| SCHEDULE 13G/A | Open Document | Open Filing | Feb 13, 2025 | 005-94395 | ||
| N-CSRS | Open Document | Open Filing | FUNDVANTAGE TRUST | Jan 3, 2025 | Oct 31, 2024 | 811-23860 |
| NPORT-P | Open Document | Open Filing | Dec 19, 2024 | Oct 31, 2024 | 811-23860 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Nov 29, 2024 | Nov 29, 2024 | 817-01483 |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 24, 2024 | 811-23860 | |
| NPORT-P | Open Document | Open Filing | Sep 23, 2024 | Jul 31, 2024 | 811-23860 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Aug 30, 2024 | Aug 30, 2024 | 817-01483 |
| N-PX | Open Document | Open Filing | Aug 28, 2024 | Jun 30, 2024 | 811-23860 | |
| 486BPOS | Open Document | Data | Open Filing | 486BPOS | Aug 28, 2024 | 811-23860,333-271087 | |
| 24F-2NT | Open Document | Open Filing | Jul 17, 2024 | Apr 30, 2024 | 333-271087 | |
| N-CEN | Open Document | Open Filing | Jul 15, 2024 | Apr 30, 2024 | 811-23860 | |
| N-CSR | Open Document | Open Filing | POLEN CREDIT OPPORTUNITIES FUND | Jul 8, 2024 | Apr 30, 2024 | 811-23860 |
| NPORT-P | Open Document | Open Filing | Jun 25, 2024 | Apr 30, 2024 | 811-23860 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | May 31, 2024 | May 31, 2024 | 817-01483 |
| APP ORDR | Open Document | Open Filing | May 28, 2024 | 812-15457 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | May 6, 2024 | 333-271087 | |
| APP NTC | Open Document | Open Filing | May 2, 2024 | 812-15457 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | Apr 1, 2024 | 333-271087 | |
| NPORT-P | Open Document | Open Filing | Mar 25, 2024 | Jan 31, 2024 | 811-23860 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Mar 8, 2024 | 812-15457 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Feb 29, 2024 | Feb 29, 2024 | 817-01483 |
| SC 13G | Open Document | Open Filing | SC 13G | Feb 13, 2024 | 005-94395 | |
| SC 13G | Open Document | Open Filing | SC 13G | Feb 13, 2024 | 005-94395 | |
| SC 13G | Open Document | Open Filing | SC 13G | Feb 13, 2024 | 005-94395 | |
| SC 13G | Open Document | Open Filing | SC 13G | Feb 13, 2024 | 005-94395 | |
| SC 13G | Open Document | Open Filing | SC 13G | Feb 13, 2024 | 005-94395 | |
| SC 13G | Open Document | Open Filing | SC 13G | Feb 13, 2024 | 005-94395 | |
| N-CSRS | Open Document | Open Filing | FUNDVANTAGE TRUST | Jan 8, 2024 | Oct 31, 2023 | 811-23860 |
| NPORT-P | Open Document | Open Filing | Dec 20, 2023 | Oct 31, 2023 | 811-23860 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | Dec 1, 2023 | Dec 1, 2023 | 817-01483 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 31, 2023 | 812-15457 | |
| 40-17G | Open Document | Open Filing | 40-17G | Oct 20, 2023 | 811-23860 | |
| 3/A | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 15, 2023 | Aug 28, 2023 | |
| 3/A | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 15, 2023 | Aug 28, 2023 | |
| 3/A | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 15, 2023 | Aug 28, 2023 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 15, 2023 | Aug 28, 2023 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 15, 2023 | Aug 28, 2023 | |
| 4/A | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 15, 2023 | Aug 28, 2023 | |
| 3/A | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 6, 2023 | Aug 28, 2023 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 6, 2023 | Aug 28, 2023 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 6, 2023 | Aug 28, 2023 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | Sep 6, 2023 | Aug 28, 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 30, 2023 | Aug 28, 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 30, 2023 | Aug 28, 2023 | |
| 4 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 30, 2023 | Aug 28, 2023 | |
| APP ORDR | Open Document | Open Filing | Aug 23, 2023 | 812-15472 | ||
| 424B3 | Open Document | Data | Open Filing | 424B3 | Aug 22, 2023 | 333-271087 | |
| EFFECT | Open Document | Open Filing | Aug 21, 2023 | 333-271087 | ||
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 21, 2023 | Aug 21, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 21, 2023 | Aug 21, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 21, 2023 | Aug 21, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 21, 2023 | Aug 21, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 21, 2023 | Aug 21, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 21, 2023 | Aug 21, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 21, 2023 | Aug 21, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 21, 2023 | Aug 21, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 21, 2023 | Aug 21, 2023 | |
| 3 | Open Document | Open Filing | OWNERSHIP DOCUMENT | Aug 21, 2023 | Aug 21, 2023 | |
| N-2/A | Open Document | Data | Open Filing | N-2/A | Aug 18, 2023 | 811-23860,333-271087 | |
| N-2/A | Open Document | Open Filing | N-2/A | Aug 15, 2023 | 811-23860,333-271087 | |
| CORRESP | Open Document | Open Filing | Aug 11, 2023 | |||
| APP NTC | Open Document | Open Filing | Aug 8, 2023 | 812-15472 | ||
| CORRESP | Open Document | Open Filing | Jul 18, 2023 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jul 10, 2023 | 812-15472 | |
| CORRESP | Open Document | Open Filing | Jun 30, 2023 | |||
| CORRESP | Open Document | Open Filing | Jun 14, 2023 | |||
| 40-APP | Open Document | Open Filing | 40-APP | May 31, 2023 | 812-15472 | |
| 40-APP | Open Document | Open Filing | 40-APP | Apr 19, 2023 | 812-15457 | |
| N-2 | Open Document | Open Filing | N-2 | Apr 3, 2023 | 811-23860,333-271087 | |
| N-8A | Open Document | Open Filing | FORM N-8A | Apr 3, 2023 | 811-23860 |