Form D · Other Investment Fund
Monroe Capital Private Credit Fund II (CAIS) LP
Chicago, IL · CIK 0001643497
Offering snapshot reported Sep 30, 2016 · SEC filing
- Reported sold
- $56.8M Offering amount: $600M
- Investors reported
- 147 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- May 15, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$14,915,000 → $56,835,000
- Reported investors40 → 147
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2016 | Amendment | $56,835,000 | $41,920,000vs Jul 17, 2015 | 147 | SEC filing |
| Oct 1, 2015 | Amendment | $26,265,000 | $11,350,000vs Jul 17, 2015 | 75 | SEC filing |
| Jul 17, 2015 | Amendment | $14,915,000 | $0vs May 29, 2015 | 40 | SEC filing |
| May 29, 2015 | Initial | $14,915,000 | No comparison | 40 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.14M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-240753
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CAIS Capital LLC | 154512 |
Source: Form D, filed Sep 30, 2016. 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 PRIVATE CREDIT FUND II (CAIS) 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 805-2202442438
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.
| Name | Reported role |
|---|---|
| Theodore L Koenig | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606