Monroe Capital Private Credit Master Fund V 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 Private Credit Fund V GP S.a r.l., Monroe Capital Offshore Holdco LLC, Monroe Capital Management Advisors, LLC, Monroe Capital Intermediate Holdings, LLC, Theodore Koenig, Zia Uddin, Scott Marienau, Michael Egan, Tom Aronson, Monroe Capital Master II ICAV, Tom Coghlan, Karina Stahl, Jeremy O'Sullivan, Monroe Capital Management Advisors LLC, Thomas Aronson, Carey Davidson, Alex Franky, Christopher Lund, Jeffrey Cupples
Entity Type
Other
CIK
0001966585
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
1/6/2026 Equity, Debt, Pooled Investment Fund $408,830,500 $2,782,262,500 Indefinite Indefinite 10/25/2023 1/6/2026 D/A 000196658526000001
10/30/2025 Equity, Debt, Pooled Investment Fund $1,005,082,000 $2,373,432,000 Indefinite Indefinite 10/25/2023 10/30/2025 D/A 000196658525000003
10/30/2024 Equity, Debt, Pooled Investment Fund $1,368,350,000 $1,368,350,000 Indefinite Indefinite 10/25/2023 10/30/2024 D/A 000204287924000005
10/23/2023 Equity, Debt, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/23/2023 D 000089706923001493