Form D · Other Investment Fund

Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP

Chicago, IL · CIK 0001966636

Offering snapshot reported Nov 25, 2025 · SEC filing

Reported sold
$268M
Indefinite offering
Investors reported
89
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$134M$268MSep 4, 2025: $145,347,000.00Sep 4, 2025Nov 25, 2025: $267,547,000.00Nov 25, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$145,347,000 → $267,547,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 25, 2025Amendment$267,547,000$122,200,000vs Sep 4, 202589SEC filing
Sep 4, 2025Amendment$145,347,000No comparisonNot reportedSEC filing
Nov 25, 2024Amendment$145,347,000No comparison79SEC filing
Nov 28, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$135K
Finders' fees
$0
Form D file number
021-498191
The total amount sold is aggregated together with other Monroe Capital Opportunistic II Credit funds and any parallel funds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies LLC2347
Arbour Partners LLPNone

Source: Form D, filed Nov 25, 2025. 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 OPPORTUNISTIC II PRIVATE CREDIT (DELAWARE) FEEDER FUND LP

Investment adviser: MONROE CAPITAL MANAGEMENT ADVISORS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2068232 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6336696173

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
Thomas Aronson Executive
Kyle Asher Executive
Jeffrey Cupples Executive
Carey Davidson Executive
Michael Egan Executive
Alex Franky Executive
Theodore Koenig Executive
Monroe Capital Intermediate Holdings, Llc Executive
Monroe Capital Management Advisors Llc Executive
Monroe Capital Opportunistic Private Credit Fund Llc Executive
Monroe Management Holdco, Llc Executive
Aaron Peck Executive
Zia Uddin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Monroe Capital Llc 155 N. Wacker Drive, Floor 35
Chicago, IL, 60606