Form D · Other Investment Fund

Monroe Capital Private Credit Fund II (Unleveraged) LP

Chicago, IL · CIK 0001643496

Offering snapshot reported Sep 30, 2016 · SEC filing

Reported sold
$129M
Offering amount: $600M
Investors reported
8
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
May 15, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.5M$129MMay 29, 2015: $25,000,000.00May 29, 2015Oct 1, 2015: $35,000,000.00Oct 1, 2015Sep 30, 2016: $129,000,000.00Sep 30, 2016

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$35,000,000 → $129,000,000
  • Reported investors2 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2016Amendment$129,000,000$94,000,000vs Oct 1, 20158SEC filing
Oct 1, 2015Amendment$35,000,000$10,000,000vs May 29, 20152SEC filing
May 29, 2015Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-240745
Represents the aggregate Total Offering Amount of securities offered by the Issuer and related entities and the Total Amount sold by the Issuer.

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 (UNLEVERAGED), LP

Investment adviser: MONROE CAPITAL MANAGEMENT ADVISORS LLC

Gross asset value
$31.2M
Beneficial owners
9
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 805-4436124165

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
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