0000897069-23-001666.txt : 20231128 0000897069-23-001666.hdr.sgml : 20231128 20231128114504 ACCESSION NUMBER: 0000897069-23-001666 CONFORMED SUBMISSION TYPE: D 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: 20231128 DATE AS OF CHANGE: 20231128 EFFECTIVENESS DATE: 20231128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP CENTRAL INDEX KEY: 0001966636 IRS NUMBER: 882266885 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-498191 FILM NUMBER: 231443290 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 1 primary_doc.xml X0708 D LIVE 0001966636 Monroe Capital Opportunistic II 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 2022 -- 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 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 false true true true true false 0 Jefferies LLC 2347 None None 520 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 0 Indefinite false 0 0 0 0 false Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP /s/ Peter Gruszka Peter Gruszka Authorized Signatory of the General Partner of the Issuer 2023-11-28