0001685853-16-000001.txt : 20161025 0001685853-16-000001.hdr.sgml : 20161025 20161025122237 ACCESSION NUMBER: 0001685853-16-000001 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: 20161025 DATE AS OF CHANGE: 20161025 EFFECTIVENESS DATE: 20161025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monroe Capital Private Credit Fund II (Ireland) ICAV Unleveraged Fund CENTRAL INDEX KEY: 0001685853 IRS NUMBER: 981283706 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-273166 FILM NUMBER: 161949773 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 STREET 2: SUITE 6400 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0707 D LIVE 0001685853 Monroe Capital Private Credit Fund II (Ireland) ICAV Unleveraged 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 the 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 the 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 the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-10-11 false true false 552700 250000000 83052700 166947300 Represents the aggregate Total Offering Amount of securities offered by the Issuer and related entities and the Total Amount sold by the Issuer. false 4 0 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 Unleveraged Fund Karina Stahl Karina Stahl Director of Monroe Capital Private Credit Fund II (Ireland) 2016-10-25