0001672434-16-000001.txt : 20160422 0001672434-16-000001.hdr.sgml : 20160422 20160422081020 ACCESSION NUMBER: 0001672434-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20160422 DATE AS OF CHANGE: 20160422 EFFECTIVENESS DATE: 20160422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monroe Capital Private Credit Fund II (Ireland) ICAV Leveraged Fund CENTRAL INDEX KEY: 0001672434 IRS NUMBER: 981284143 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-261852 FILM NUMBER: 161585330 BUSINESS ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 312-523-2360 MAIL ADDRESS: STREET 1: 311 SOUTH WACKER DRIVE SUITE 6400 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0707 D LIVE 0001672434 Monroe Capital Private Credit Fund II (Ireland) ICAV Leveraged Fund 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND 00000 312-523-2360 IRELAND None None Other Sub Fund of Irish Collective Asset-Management Vehicle true 2015 Karina Stahl 311 South Wacker Drive Suite 6400 Chicago IL ILLINOIS 60606 Director Director of Monroe Capital Private Credit Fund II (Ireland) ICAV for the account of Issuer Tom Coghlan 52 Lower Leeson Street Corrib House Dublin 2 L2 IRELAND 00000 Director Director of Monroe Capital Private Credit Fund II (Ireland) ICAV for the account of Issuer Jeremy O'Sullivan 52 Lower Leeson Street Corrib House Dublin 2 L2 IRELAND 00000 Director Director of Monroe Capital Private Credit Fund II (Ireland) ICAV for the account of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-04-12 true true false 569300 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 IN INDIANA 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 250000000 5807900 244192100 Represents the aggregate Total Offering Amount of securities offered by the Issuer and related entities and the Total Amount sold by the Issuer. false 6 66158 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 (Ireland) ICAV Leveraged Fund Karina Stahl Karina Stahl Director of Monroe Capital Private Credit Fund II (Ireland) 2016-04-22