0002042879-24-000003.txt : 20241030
0002042879-24-000003.hdr.sgml : 20241030
20241030111546
ACCESSION NUMBER: 0002042879-24-000003
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: 20241030
DATE AS OF CHANGE: 20241030
EFFECTIVENESS DATE: 20241030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF
CENTRAL INDEX KEY: 0001966619
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: 021-495439
FILM NUMBER: 241408196
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
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
Christopher
Lund
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
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000897069-23-001496
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
Indefinite
1368350000
Indefinite
The total offering amount is aggregated together with other Monroe Capital Private Credit V funds and any parallel funds.
false
78
307120
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
2024-10-30