0000897069-22-000050.txt : 20220203 0000897069-22-000050.hdr.sgml : 20220203 20220203135241 ACCESSION NUMBER: 0000897069-22-000050 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)(7) FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monroe Capital Opportunistic Private Credit (Delaware) Feeder Fund LP CENTRAL INDEX KEY: 0001798718 IRS NUMBER: 814331682 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-357286 FILM NUMBER: 22587626 BUSINESS ADDRESS: STREET 1: C/O MONROE CAPITAL LLC STREET 2: 311 S. WACKER DRIVE, SUITE 6400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 523-2372 MAIL ADDRESS: STREET 1: C/O MONROE CAPITAL LLC STREET 2: 311 S. WACKER DRIVE, SUITE 6400 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001798718 Monroe Capital Opportunistic Private Credit (Delaware) Feeder Fund LP C/O MONROE CAPITAL LLC 311 S. WACKER DRIVE, SUITE 6400 CHICAGO IL ILLINOIS 60606 (312) 523-2372 DELAWARE None None Limited Partnership true 2019 -- Monroe Capital Opportunistic Private Credit Fund LLC c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer General Partner of the Issuer -- Monroe Management Holdco, LLC c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer Sole Member of the General Partner of the Issuer Theodore L. Koenig c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer President and Chief Executive Officer of the Sole Member of the General Partner of the Issuer and Member of Investment Committee -- Monroe Capital Management Advisors LLC c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer Investment Manager of the Issuer Thomas Aronson c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer Michael Egan c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer Member of the Investment Committee Aaron Peck c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer Member of Investment Committee Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-20-000015 2019-12-20 true true true false 10000000 Jefferies LLC 2347 None None 520 Madison Avenue New York NY NEW YORK 10022 All States false Arbour Partners LLC None None None 26C Bloomsbury Square London X0 UNITED KINGDOM WC1A 2PJ true ISP Group Ltd. None None None Rue du Mont-Blanc 41201 Geneva V8 SWITZERLAND 00000 true Ueda Yagi Securities Co. Ltd. None None None 1-1-9 Nihonbashi Hongokucho Chuo-ku Tokyo M0 JAPAN 103-0021 true Indefinite 147880000 Indefinite false 77 58061 0 The Master Fund will pay all sales commissions owed by Issuer and Monroe Capital Opportunistic Private Credit (Cayman) Feeder Fund LP to placement agents listed in Item 12. 0 false Monroe Capital Opportunistic Private Credit (Delaware) Feeder Fund LP Peter Gruszka Peter Gruszka General Counsel of the General Partner of the Issuer 2022-02-03