0002000936-24-000007.txt : 20241125 0002000936-24-000007.hdr.sgml : 20241125 20241125150330 ACCESSION NUMBER: 0002000936-24-000007 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: 20241125 DATE AS OF CHANGE: 20241125 EFFECTIVENESS DATE: 20241125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF CENTRAL INDEX KEY: 0001943505 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-498197 FILM NUMBER: 241495338 BUSINESS ADDRESS: STREET 1: 311 SOUTH WACKER DRIVE, SUITE 6400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 258-8300 MAIL ADDRESS: STREET 1: 311 SOUTH WACKER DRIVE, SUITE 6400 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Monroe Capital Opportunities II Private Credit Master Fund SCSp SICAV - RAIF DATE OF NAME CHANGE: 20220819 D/A 1 primary_doc.xml X0708 D/A LIVE 0001943505 Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF 311 SOUTH WACKER DRIVE, SUITE 6400 CHICAGO IL ILLINOIS 60606 (312) 258-8300 LUXEMBOURG Monroe Capital Opportunities II Private Credit Master Fund SCSp SICAV - RAIF Other Special Limited Partnership (Luxembourg) - RAIF true 2022 -- Monroe Capital Opportunistic Private Credit GP S.a r.l. c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer General Partner of the Issuer -- Monroe Capital Offshore 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 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 -- 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 Carey Davidson c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer Alex Franky c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer Zia Uddin c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer Jeffrey Cupples c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer Aaron Peck c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer Kyle Asher c/o Monroe Capital LLC 311 S. Wacker Drive, Suite 6400 Chicago IL ILLINOIS 60606 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-23-001669 2023-12-01 true true true true false 0 Indefinite 145347000 Indefinite The total amount sold is aggregated together with other Monroe Capital Opportunistic II Credit funds and any parallel funds. false 79 0 0 0 false Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF Peter Gruszka Peter Gruszka Authorized Signatory of the General Partner of the Issuer 2024-11-25