Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF

Form D Filings

Location
Grand Duchy Of Luxembourg, Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Monroe Capital Opportunistic Private Credit GP S.a r.l., Monroe Capital Offshore Holdco LLC, Theodore Koenig, Monroe Capital Management Advisors, LLC, Thomas Aronson, Michael Egan, Carey Davidson, Alex Franky, Zia Uddin, Jeffrey Cupples, Aaron Peck, Kyle Asher
Entity Type
Other
CIK
0001943505
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/25/2025 Equity, Debt, Pooled Investment Fund $122,200,000 $267,547,000 Indefinite Indefinite 12/1/2023 11/25/2025 D/A 000194350525000003
9/4/2025 Equity, Debt, Pooled Investment Fund $0 $145,347,000 Indefinite Indefinite 12/1/2023 9/4/2025 D/A 000203354825000108
11/25/2024 Equity, Debt, Pooled Investment Fund $145,347,000 $145,347,000 Indefinite Indefinite 12/1/2023 11/25/2024 D/A 000200093624000007
11/28/2023 Equity, Debt, Pooled Investment Fund $0 $0 Indefinite Indefinite 11/28/2023 D 000089706923001669