Form D · Other Investment Fund

Monroe Capital Senior Secured Direct Loan Fund (Offshore) LP

Chicago, IL · CIK 0001584491

Offering snapshot reported Aug 14, 2014 · SEC filing

Reported sold
$125M
Offering amount: $125M
Investors reported
15
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.3M$125MAug 15, 2013: $57,000,000.00Aug 15, 2013Aug 14, 2014: $124,505,000.00Aug 14, 2014

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$57,000,000 → $124,505,000
  • Reported investors5 → 15

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2014Amendment$124,505,000$67,505,000vs Aug 15, 201315SEC filing
Aug 15, 2013Initial$57,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$315K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-201383

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
du Pasqiuer & Co., Inc.24750
Shoreline Global Investments Inc.None

Source: Form D, filed Aug 14, 2014. 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 SENIOR SECURED DIRECT LOAN FUND (OFFSHORE) LP

Investment adviser: MONROE CAPITAL MANAGEMENT ADVISORS LLC

Gross asset value
$26.1M
Beneficial owners
16
ADV minimum commitment
$2M

Reported in Form ADV on Sep 2, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC BOSTON, Massachusetts, 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 1673969 · Sep 2, 2022 · Schedule D 7.B.(1), fund 805-5270461381

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
Zia Uddin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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