Form D · Other Investment Fund

Monroe Capital Opportunistic Private Credit (Cayman) Feeder Fund LP

Chicago, IL · CIK 0001798711

Offering snapshot reported Feb 3, 2022 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Dec 20, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.7M$125MJan 6, 2020: $73,000,000.00Jan 6, 2020Feb 3, 2022: $125,325,000.00Feb 3, 2022

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$73,000,000 → $125,325,000
  • Reported investors5 → 33

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2022Amendment$125,325,000$52,325,000vs Jan 6, 202033SEC filing
Jan 6, 2020Initial$73,000,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$762K
Finders' fees
$0
Form D file number
021-357285
The Master Fund will pay all sales commissions owed by Issuer and Monroe Capital Opportunistic Credit (Delaware) Feeder Fund LP to placement agents listed at Item 12.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies LLC2347
Arbour Partners LLCNone
ISP Group Ltd.None
Ueda Yagi Securities Co. Ltd.None

Source: Form D, filed Feb 3, 2022. 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 PRIVATE CREDIT (CAYMAN) 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 805-1873027942

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
Michael Egan Executive
Theodore L. Koenig Executive
Monroe Capital Management Advisors Llc Executive
Monroe Capital Opportunistic Private Credit Fund Llc Executive
Monroe Management Holdco, Llc Executive
Aaron Peck Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Monroe Capital Llc 311 S. Wacker Drive, Suite 6400
Chicago, IL, 60606