0001966619-26-000001.txt : 20260106 0001966619-26-000001.hdr.sgml : 20260106 20260106164117 ACCESSION NUMBER: 0001966619-26-000001 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: 20260106 DATE AS OF CHANGE: 20260106 EFFECTIVENESS DATE: 20260106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF CENTRAL INDEX KEY: 0001966619 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: 021-495439 FILM NUMBER: 26512314 BUSINESS ADDRESS: STREET 1: C/O MONROE CAPITAL LLC STREET 2: 4, RUE ALBERT BORSCHETTE CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1246 BUSINESS PHONE: (312) 523-2372 MAIL ADDRESS: STREET 1: C/O MONROE CAPITAL LLC STREET 2: 4, RUE ALBERT BORSCHETTE CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1246 D/A 1 primary_doc.xml X0708 D/A LIVE 0001966619 Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF C/O MONROE CAPITAL LLC 4, RUE ALBERT BORSCHETTE GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1246 (312) 523-2372 LUXEMBOURG None None Other Special Limited Partnership (Luxembourg) - RAIF true 2022 -- Monroe Capital Private Credit Fund V 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 -- Monroe Capital Management Advisors, LLC c/o Monroe Capital LLC 155 N. Wacker Drive, Floor 35 Chicago IL ILLINOIS 60606 Executive Officer Investment Manager -- Monroe Capital Intermediate Holdings, LLC c/o Monroe Capital LLC 155 N. Wacker Drive, Floor 35 Chicago IL ILLINOIS 60606 Executive Officer Sole Member of the Investment Manager Theodore Koenig c/o Monroe Capital LLC 155 N. Wacker Drive, Floor 35 Chicago IL ILLINOIS 60606 Executive Officer CEO of the Sole Member of the Investment Manager Zia Uddin c/o Monroe Capital LLC 155 N. Wacker Drive, Floor 35 Chicago IL ILLINOIS 60606 Executive Officer Scott Marienau 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 Tom Aronson 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 0001966619-25-000002 2023-10-25 true true true false 0 Korea Investment & Securities Co., Ltd. None None None 88, Uisadang-daero Yeongdeungpo-Gu Seoul M5 KOREA, REPUBLIC OF 150-747 true Ueda Yagi Securities Co., Ltd. None None None 1-1-9, Nihonbashi-Hongokucho Chuo-ku, Tokyo M0 JAPAN 103-0021 true Ninepoint Partners LP 289068 None None Royal Bank Plaza, South Tower 200 Bay Street, Suite 2700 Toronto A6 ONTARIO, CANADA M5J 2J1 true EBW Capital Ltd. None None None 42 Brook Street, Mayfair London X0 UNITED KINGDOM W1K 5DB true Indefinite 2782262500 Indefinite The total offering amount is aggregated together with other Monroe Capital Private Credit V funds and any parallel funds. false 193 642292 0 0 false Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF Peter Gruszka Peter Gruszka Authorized Signatory of the General Partner of the Issuer 2026-01-06