0001966641-25-000002.txt : 20251125 0001966641-25-000002.hdr.sgml : 20251125 20251125122043 ACCESSION NUMBER: 0001966641-25-000002 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: 20251125 DATE AS OF CHANGE: 20251125 EFFECTIVENESS DATE: 20251125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF CENTRAL INDEX KEY: 0001966641 ORGANIZATION NAME: EIN: 981691095 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-498192 FILM NUMBER: 251516778 BUSINESS ADDRESS: STREET 1: C/O MONROE CAPITAL LLC STREET 2: 15 BOULEVARD F. W. RAIFFEISEN CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2411 BUSINESS PHONE: (312) 523-2372 MAIL ADDRESS: STREET 1: C/O MONROE CAPITAL LLC STREET 2: 15 BOULEVARD F. W. RAIFFEISEN CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2411 D/A 1 primary_doc.xml X0708 D/A LIVE 0001966641 Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF C/O MONROE CAPITAL LLC 15 Boulevard F.W. Raiffeisen GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-2411 (312) 523-2372 LUXEMBOURG None None Other Special Limited Partnership (Luxembourg) - RAIF true 2022 -- Monroe Capital Opportunistic Private Credit GP S.a r.l. c/o Monroe Capital LLC 15 Boulevard F.W. Raiffeisen Grand Duchy of Luxembourg N4 LUXEMBOURG L-2411 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 0002000936-24-000005 2023-12-01 true true true false 0 ISP Financial Services Ltd. None None None Bellerivestrasse 45 Zurich V8 SWITZERLAND CH-8008 true Arbour Partners LLP None None None 26C Bloomsbury Square London X0 UNITED KINGDOM WC1A 2PJ true Jefferies LLC 2347 None None 520 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 267547000 Indefinite The total amount sold is aggregated together with other Monroe Capital Opportunistic II Credit funds and any parallel funds. false 89 0 0 0 false Monroe Capital Opportunistic II Private Credit (Lux) Treaty Feeder Fund SCSp SICAV-RAIF Peter Gruszka Peter Gruszka Authorized Signatory of the General Partner of the Issuer 2025-11-25