Form D · Other Investment Fund

Monroe Capital Private Credit Fund II LP

Chicago, IL · CIK 0001643494

Offering snapshot reported Sep 30, 2016 · SEC filing

Reported sold: $457M
Investors reported: 27
Minimum accepted: $1
First sale: May 15, 2015

Fundraising history

Reported sold

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$291,865,000 → $456,685,000
Reported investors13 → 27

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 30, 2016	Amendment	$456,685,000	$164,820,000vs Oct 1, 2015	27	SEC filing
Oct 1, 2015	Amendment	$291,865,000	$169,265,000vs May 29, 2015	13	SEC filing
May 29, 2015	Initial	$122,600,000	No comparison	4	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: $125K (estimated)
Finders' fees: $0
Form D file number: 021-240748

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
PTP Securities, LLC	136832

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 LP

Investment adviser: MONROE CAPITAL MANAGEMENT ADVISORS LLC

Gross asset value: $155M
Beneficial owners: 196
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 U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON, LLP CHICAGO, Illinois, United States

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

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2068232 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8127783789

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 Private Credit Fund II LP (this fund)	Sep 30, 2016	$456,685,000	27
Monroe Capital Private Credit Fund III LP	Oct 25, 2017	$135,800,000	8

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
Theodore L Koenig	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

311 South Wacker Drive, Suite 6400
Chicago, IL, 60606