0001643497-15-000003.txt : 20151001 0001643497-15-000003.hdr.sgml : 20151001 20151001154030 ACCESSION NUMBER: 0001643497-15-000003 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151001 DATE AS OF CHANGE: 20151001 EFFECTIVENESS DATE: 20151001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monroe Capital Private Credit Fund II (CAIS) LP CENTRAL INDEX KEY: 0001643497 IRS NUMBER: 473373365 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-240753 FILM NUMBER: 151136914 BUSINESS ADDRESS: STREET 1: 311 SOUTH WACKER DRIVE, SUITE 6400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-523-2360 MAIL ADDRESS: STREET 1: 311 SOUTH WACKER DRIVE, SUITE 6400 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0707 D/A LIVE 0001643497 Monroe Capital Private Credit Fund II (CAIS) LP 311 SOUTH WACKER DRIVE, SUITE 6400 CHICAGO IL ILLINOIS 60606 312-523-2360 DELAWARE None None Limited Partnership true 2015 Theodore L Koenig 311 South Wacker Drive Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer Promoter President and Chief Executive Officer of Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001643497-15-000002 2015-05-15 true true false 1 CAIS Capital LLC 154512 None None 598 Madison Avenue, 11th Floor New York NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MA MASSACHUSETTS MN MINNESOTA MS MISSISSIPPI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false 600000000 26265000 573735000 Represents the aggregate Total Offering Amount of securities offered by the Issuer and related entities and the Total Amount Sold by the Issuer. false 75 262250 true 0 0 Customary management fees are paid to the Management Company as disclosed in the fund documentation. false Monroe Capital Private Credit Fund II (CAIS) LP Theodore L. Koenig Theodore L. Koenig President and CEO of Issuer's General Partner 2015-10-01