Form D · Other Investment Fund
Monroe SMBC MA Senior Loan Fund (Onshore) LP
Chicago, IL · CIK 0002062140
Offering snapshot reported May 5, 2025 · SEC filing
- Reported sold
- $353M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 18, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 5, 2025 | Initial | $353,300,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $875K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-545185
Total amount sold is aggregated together with all Monroe SMBC MA funds and any parallel funds.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Greensledge Capital Markets LLC | 151026 |
Source: Form D, filed May 5, 2025. 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 SMBC MA SENIOR LOAN FUND (ONSHORE) LP
Investment adviser: MONROE CAPITAL MANAGEMENT ADVISORS LLC
- Gross asset value
- $64.3M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-3605087297
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.
| Name | Reported role |
|---|---|
| Theodore Koenig | Executive |
| Zia Uddin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606