0002033548-25-000108.txt : 20250904
0002033548-25-000108.hdr.sgml : 20250904
20250904092714
ACCESSION NUMBER: 0002033548-25-000108
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250904
DATE AS OF CHANGE: 20250904
EFFECTIVENESS DATE: 20250904
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF
CENTRAL INDEX KEY: 0001943505
ORGANIZATION NAME:
EIN: 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: 251292046
BUSINESS ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: FLOOR 35
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (312) 258-8300
MAIL ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: FLOOR 35
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
C/O MONROE CAPITAL LLC
4, RUE ALBERT BORSCHETTE
GRAND DUCHY OF LUXEMBOURG
N4
LUXEMBOURG
L-1246
(312) 523-2372
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
4, Rue Albert Borschette
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-1246
Executive Officer
General Partner of the Issuer
--
Monroe Capital Offshore Holdco LLC
c/o Monroe Capital LLC
155 N. Wacker Drive, Floor 35
Chicago
IL
ILLINOIS
60606
Executive Officer
Sole Member of the General Partner of the Issuer
Theodore
Koenig
c/o Monroe Capital LLC
155 N. Wacker Drive, Floor 35
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
155 N. Wacker Drive, Floor 35
Chicago
IL
ILLINOIS
60606
Executive Officer
Investment Manager of the Issuer
Thomas
Aronson
c/o Monroe Capital LLC
155 N. Wacker Drive, Floor 35
Chicago
IL
ILLINOIS
60606
Executive Officer
Michael
Egan
c/o Monroe Capital LLC
155 N. Wacker Drive, Floor 35
Chicago
IL
ILLINOIS
60606
Executive Officer
Carey
Davidson
c/o Monroe Capital LLC
155 N. Wacker Drive, Floor 35
Chicago
IL
ILLINOIS
60606
Executive Officer
Alex
Franky
c/o Monroe Capital LLC
155 N. Wacker Drive, Floor 35
Chicago
IL
ILLINOIS
60606
Executive Officer
Zia
Uddin
c/o Monroe Capital LLC
155 N. Wacker Drive, Floor 35
Chicago
IL
ILLINOIS
60606
Executive Officer
Jeffrey
Cupples
c/o Monroe Capital LLC
155 N. Wacker Drive, Floor 35
Chicago
IL
ILLINOIS
60606
Executive Officer
Aaron
Peck
c/o Monroe Capital LLC
155 N. Wacker Drive, Floor 35
Chicago
IL
ILLINOIS
60606
Executive Officer
Kyle
Asher
c/o Monroe Capital LLC
155 N. Wacker Drive, Floor 35
Chicago
IL
ILLINOIS
60606
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002000936-24-000007
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. The Total Amount Sold will be updated in the Issuer's next annual Form D Amendment.
false
79
0
0
The Sales Commissions will be updated in the Issuer's next annual Form D Amendment.
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
2025-09-04