0001760101-18-000001.txt : 20181129 0001760101-18-000001.hdr.sgml : 20181129 20181129114424 ACCESSION NUMBER: 0001760101-18-000001 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: 20181129 DATE AS OF CHANGE: 20181129 EFFECTIVENESS DATE: 20181129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III CENTRAL INDEX KEY: 0001760101 IRS NUMBER: 981458911 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-326821 FILM NUMBER: 181207463 BUSINESS ADDRESS: STREET 1: 5 RUE GUILLAUME KROLL CITY: LUXEMBOURG STATE: N4 ZIP: L-1882 BUSINESS PHONE: 312-568-7817 MAIL ADDRESS: STREET 1: 311 SOUTH WACKER DRIVE STREET 2: SUITE 6400 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0001760101 Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III 5 RUE GUILLAUME KROLL LUXEMBOURG N4 LUXEMBOURG L-1882 312-523-2372 LUXEMBOURG None None Other Compartment of Lux RAIF true 2017 Peter Gruszka 311 South Wacker Drive Suite 6400 Chicago IL ILLINOIS 60606 Director Class A Manager of the General Partner of the RAIF in respect of the Issuer Theodore L Koenig 311 South Wacker Drive Suite 6400 Chicago IL ILLINOIS 60606 Promoter Stefan Corthouts 7 AM Meeseflase Canach N4 LUXEMBOURG L-5413 Director Class B Manager of the General Partner of the RAIF in respect of the Issuer William Gilson 2 Op Eecherbruch Wecker N4 LUXEMBOURG L-6868 Director Class B Manager of the General Partner of the RAIF in respect of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-11-15 false true false 1 CAIS Capital, LLC 154512 None None 527 Madison Avenue 2nd 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 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 West Valley Capital Ltd None None None Appleton House Oxfordshire X0 UNITED KINGDOM OX13 5JX true Diversus Investment Advisers Pty Ltd None None None Level 23, Westfield Tower 1 520 Oxford St Bondi Junction C3 AUSTRALIA NSW 2022 true Ueda Yagi Securities Co. Ltd. None None None 1-1-9, Nihonbashi-Hongokucho Chuo-ku Tokyo M0 JAPAN 1030021 true Arbour Partners LLP None None None 1 Cornhill London X0 UNITED KINGDOM EC3V 3ND true ISP Financial Services Ltd. None None None Bellerivestrasse 45 Zurich V8 SWITZERLAND CH-8008 true 493455000 221030000 272425000 Represents the aggregate Total Offering Amount of securities offered by the Issuer and related entities and the Total Amount Sold by the Issuer. false 66 3043050 true 0 0 Customary management fees are paid to the Investment Manager as disclosed in the fund documentation. false Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III Peter Gruszka Peter Gruszka Class A Manager of GP of the RAIF in respect of the Issuer 2018-11-29