Form D · Other Investment Fund

Monroe Capital Fund SCSp SICAV-RAIF - Private Credit Fund III

Luxembourg, N4 · CIK 0001760101

Offering snapshot reported Nov 29, 2018 · SEC filing

Reported sold
$221M
Offering amount: $493M
Investors reported
66
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Nov 15, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2018Initial$221,030,000No comparison66SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$3.04M (estimated)
Finders' fees
$0
Form D file number
021-326821
Represents the aggregate Total Offering Amount of securities offered by the Issuer and related entities and the Total Amount Sold by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CAIS Capital, LLC154512
West Valley Capital LtdNone
Diversus Investment Advisers Pty LtdNone
Ueda Yagi Securities Co. Ltd.None
Arbour Partners LLPNone
ISP Financial Services Ltd.None

Source: Form D, filed Nov 29, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III

Investment adviser: MONROE CAPITAL MANAGEMENT ADVISORS LLC

Gross asset value
$125M
Beneficial owners
67
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON, LLP CHICAGO, Illinois, United States
Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON, LLP
PCAOB 248

ALTER DOMUS DEPOSITARY SERVICES S.A R.L.
LEI B183959

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2068232 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5869011036

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Stefan Corthouts Director
William Gilson Director
Peter Gruszka Director
Theodore L Koenig Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Rue Guillaume Kroll
Luxembourg, N4, L-1882