Form D · Other Investment Fund

Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF

Grand Duchy Of Luxembourg, N4 · CIK 0001966619

Offering snapshot reported Jan 6, 2026 · SEC filing

Reported sold: $2.78B
Investors reported: 193
Minimum accepted: $0
First sale: Oct 25, 2023

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$2,373,432,000 → $2,782,262,500
Reported investors113 → 193

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 6, 2026	Amendment	$2,782,262,500	$408,830,500vs Oct 30, 2025	193	SEC filing
Oct 30, 2025	Amendment	$2,373,432,000	$1,005,082,000vs Oct 30, 2024	113	SEC filing
Oct 30, 2024	Amendment	$1,368,350,000	No comparison	78	SEC filing
Oct 23, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $642K
Finders' fees: $0
Form D file number: 021-495439

The total offering amount is aggregated together with other Monroe Capital Private Credit V funds and any parallel funds.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Korea Investment & Securities Co., Ltd.	None
Ueda Yagi Securities Co., Ltd.	None
Ninepoint Partners LP	289068
EBW Capital Ltd.	None

Source: Form D, filed Jan 6, 2026. 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 (LUX) TREATY FEEDER FUND V SCSP SICAV-RAIF

Investment adviser: MONROE CAPITAL MANAGEMENT ADVISORS LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) S.A.R.L. LUXEMBOURG, Luxembourg

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

U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) S.A.R.L.
PCAOB 2831

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 1744280 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-9634971169

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
Name	Reported role
Tom Aronson	Executive
Thomas Aronson	Executive
Jeffrey Cupples	Executive
Carey Davidson	Executive
Michael Egan	Executive
Alex Franky	Executive
Theodore Koenig	Executive
Christopher Lund	Executive
Scott Marienau	Executive
Monroe Capital Intermediate Holdings, Llc	Executive
Monroe Capital Management Advisors, Llc	Executive
Monroe Capital Offshore Holdco Llc	Executive
Monroe Capital Private Credit Fund V Gp S.A R.L.	Executive
Zia Uddin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Monroe Capital Llc 4, Rue Albert Borschette
Grand Duchy Of Luxembourg, N4, L-1246