0002033548-25-000110.txt : 20250904
0002033548-25-000110.hdr.sgml : 20250904
20250904093935
ACCESSION NUMBER: 0002033548-25-000110
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 (Delaware) Feeder Fund LP
CENTRAL INDEX KEY: 0001966636
ORGANIZATION NAME:
EIN: 882266885
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-498191
FILM NUMBER: 251292068
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001966636
Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP
C/O MONROE CAPITAL LLC
155 N. Wacker Drive, Floor 35
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
155 N. Wacker Drive, Floor 35
Chicago
IL
ILLINOIS
60606
Executive Officer
General Partner of the Issuer
--
Monroe Management 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
0002000936-24-000003
2023-12-01
true
true
true
false
0
Jefferies LLC
2347
None
None
520 Madison Avenue
New York
NY
NEW YORK
10022
All States
false
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
20500
0
The Sales Commissions will be updated in the Issuer's next annual Form D Amendment.
0
false
Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP
Peter Gruszka
Peter Gruszka
Authorized Signatory of the General Partner of the Issuer
2025-09-04