0000902664-21-003753.txt : 20210806 0000902664-21-003753.hdr.sgml : 20210806 20210806115758 ACCESSION NUMBER: 0000902664-21-003753 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MGG SF Evergreen Unlevered Fund II (Cayman) LP CENTRAL INDEX KEY: 0001747961 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-318890 FILM NUMBER: 211151748 BUSINESS ADDRESS: STREET 1: C/O MAPLES AND CALDER STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES AND CALDER STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001747961 MGG SF Evergreen Unlevered Fund II (Cayman) LP C/O MAPLES AND CALDER UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Limited Partnership true 2018 - MGG Investment Group GP II LLC One Penn Plaza, Suite 5320 New York NY NEW YORK 10119 Executive Officer General Partner Kevin Griffin One Penn Plaza, Suite 5320 New York NY NEW YORK 10119 Executive Officer Chief Executive Officer Gregory Racz One Penn Plaza, Suite 5320 New York NY NEW YORK New York Executive Officer President and Chief Legal Officer - MGG Investment Group LP One Penn Plaza, Suite 5320 New York NY NEW YORK 10119 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0000902664-20-002908 2018-08-08 true true false 100000 Park Hill Group LLC 135898 None None 280 PARK AVENUE NEW YORK NY NEW YORK 10017 All States false BCW Securities LLC 144930 None None 55 GREENS FARMS ROAD, SUITE 200 WESTPORT CT CONNECTICUT 06880 CA CALIFORNIA CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK TX TEXAS false Stuart Portfolio Consultants, LP 44487 None None 223 EAST 83RD STREET, SUITE 2 NEW YORK NY NEW YORK 10028 All States false Hollister Associates, LLC 173366 None None 713 NEW MARKET DRIVE MT. PLEASANT SC SOUTH CAROLINA 29464 All States false Stonehaven, LLC 118913 None None 275 MADISON AVENUE, SUITE 2002 NEW YORK NY NEW YORK 10016 All States false Indefinite 59775000 Indefinite false 9 0 0 Sales agent receives a portion of the management fee payable by the Issuer to the Investment Manager. 0 The fund charges a management fee that is described in the fund's offering documents. false MGG SF Evergreen Unlevered Fund II (Cayman) LP /s/ Gregory Racz Gregory Racz President 2021-08-06