Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/6/2026 Equity, Pooled Investment Fund $1,383,912,500 $2,782,262,500 Indefinite Indefinite 9/25/2024 1/6/2026 D/A 000196661326000001
9/4/2025 Equity, Pooled Investment Fund $0 $1,398,350,000 Indefinite Indefinite 9/25/2024 9/4/2025 D/A 000203354825000109
4/10/2025 Equity, Pooled Investment Fund $1,398,350,000 $1,398,350,000 Indefinite Indefinite 9/25/2024 4/10/2025 D/A 000196661325000001
9/24/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/24/2024 D 000203873824000001