Monroe Capital Private Credit Master Fund V (Unleveraged) 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, Theodore Koenig, Monroe Capital Management Advisors LLC, Monroe Capital Intermediate Holdings, LLC, Thomas Aronson, Michael Egan, Carey Davidson, Alex Franky, Christopher Lund, Zia Uddin, Jeffrey Cupples
Entity Type
Other
CIK
0001966921
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 $1,383,912,500 $2,782,262,500 Indefinite Indefinite 4/12/2023 1/6/2026 D/A 000196692126000001
4/10/2025 Equity, Debt, Pooled Investment Fund $502,800,000 $1,398,350,000 Indefinite Indefinite 4/12/2023 4/10/2025 D/A 000196692125000001
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