Form D · Other Investment Fund

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

Grand Duchy Of Luxembourg, N4 · CIK 0001966586

Offering snapshot reported Jan 6, 2026 · SEC filing

Reported sold
$2.78B
Indefinite offering
Investors reported
193
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 12, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.39B$2.78BApr 11, 2023Apr 10, 2024: $895,550,000.00Apr 10, 2024Apr 10, 2025: $1,398,350,000.00Apr 10, 2025Jan 6, 2026: $2,782,262,500.00Jan 6, 2026

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$1,398,350,000 → $2,782,262,500
  • Reported investors80 → 193

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2026Amendment$2,782,262,500$1,383,912,500vs Apr 10, 2025193SEC filing
Apr 10, 2025Amendment$1,398,350,000$502,800,000vs Apr 10, 202480SEC filing
Apr 10, 2024Amendment$895,550,000No comparison55SEC filing
Apr 11, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.36M
Finders' fees
$0
Form D file number
021-478468
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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RecipientCRDAssociated broker-dealer
Arbour Partners LLPNone
Mercia CapitalNone

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 (UNLEVERAGED) SCSP SICAV-RAIF

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 805-3563440977

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
Thomas Aronson Executive
Jeffrey Cupples Executive
Carey Davidson Executive
Thomas Egan Executive
Michael Egan Executive
Alex Franky Executive
Theodore Koenig Executive
Christopher Lund 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