Form D · Private Equity Fund

Monroe Capital Partners Fund II, LP

Chicago, IL · CIK 0001600051

Offering snapshot reported Feb 13, 2014 · SEC filing

Reported sold: $19.7M
Investors reported: 10
Minimum accepted: $1M
First sale: Feb 5, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2014	Initial	$19,657,573	No comparison	10	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-211876

Source: Form D, filed Feb 13, 2014. 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 PARTNERS FUND II, LP

Investment adviser: MONROE CAPITAL MANAGEMENT ADVISORS LLC

Gross asset value: $9.06M
Beneficial owners: 3
ADV minimum commitment: $500K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORPORATION SERVICE COMPANY WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer RSP INVESTMENTS, LLC WASHINGTON, District of Columbia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

RSP INVESTMENTS, LLC
CRD 161622 · SEC 8-69046

Filing source

Form ADV 1842945 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-4713521432

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Monroe Capital Partners Fund LP	Apr 20, 2011	$65,021,351	29
Monroe Capital Partners Fund II, LP (this fund)	Feb 13, 2014	$19,657,573	10

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
Name	Reported role
Thomas Aronson	Director
Michael Egan	Director
Theodore L. Koenig	Director
Monroe Capital Partners Fund Ii, Llc	Director
Zia Uddin	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

311 S. Wacker Dr., Ste. 6400
Chicago, IL, 60606