Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/10/2024 Equity, Debt, Pooled Investment Fund $895,550,000 $895,550,000 Indefinite Indefinite 4/12/2023 4/9/2024 D/A 000089706924000884
4/11/2023 Equity, Debt, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/11/2023 D 000089706923000254