EFDID: 502512EFD: View Filing

Issuer: Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF (0001966641) - D/A

Accession: 0002000936-24-000005 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001966641
  • Entity Name:
    Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF
  • Entity Type:
    Other
  • Jurisdiction:
    LUXEMBOURG
  • Year of Inc:
    Within 5 years (2022)
  • Address:
    C/O MONROE CAPITAL LLC
    15 BOULEVARD F. W. RAIFFEISEN
    GRAND DUCHY OF LUXEMBOURG, N4 L-2411
  • Persons:
    Related Persons 12
    -- Monroe Capital Opportunistic Private Credit GP S.a r.l.
    Executive Officer 
    General Partner of the Issuer
    -- Monroe Capital Offshore Holdco LLC
    Executive Officer 
    Sole Member of the General Partner of the Issuer
    Theodore Koenig
    Executive Officer 
    President and Chief Executive Officer of the Sole Member of the General Partner of the Issuer
    -- Monroe Capital Management Advisors, LLC
    Executive Officer 
    Investment Manager of the Issuer
    Thomas Aronson
    Executive Officer
    Michael Egan
    Executive Officer
    Carey Davidson
    Executive Officer
    Alex Franky
    Executive Officer
    Zia Uddin
    Executive Officer
    Jeffrey Cupples
    Executive Officer
    Aaron Peck
    Executive Officer
    Kyle Asher
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    11/25/2024
  • First Sale Date:
    12/01/2023
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $145,347,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
  • Sales Clarification:
    The total amount sold is aggregated together with other Monroe Capital Opportunistic II Credit funds and any parallel funds.
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIFPeter GruszkaPeter GruszkaAuthorized Signatory of the General Partner of the Issuer2024-11-25
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Nov. 25, 2025 502512: 0001966641-25-000002 Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF
Amount Sold: $267,547,000
D/A Nov. 25, 2024 502512: 0002000936-24-000005 Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF
Amount Sold: $145,347,000
D Nov. 28, 2023 502512: 0000897069-23-001667 Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF