0000902664-22-004584.txt : 20221018
0000902664-22-004584.hdr.sgml : 20221018
20221018153617
ACCESSION NUMBER: 0000902664-22-004584
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20221018
DATE AS OF CHANGE: 20221018
EFFECTIVENESS DATE: 20221018
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: 221315960
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
- 06c
- 3C
- 3C.1
true
0000902664-22-003827
2018-08-08
true
true
false
100000
PJT Partners LP
171058
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
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ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
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NJ
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NEW YORK
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false
Stonehaven, LLC
118913
None
None
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NEW YORK
NY
NEW YORK
10016
AL
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false
Stuart Portfolio Consultants, LP
44487
None
None
223 EAST 83RD STREET, SUITE 2
NEW YORK
NY
NEW YORK
10028
NY
NEW YORK
OH
OHIO
false
Hollister Associates, LLC
173366
None
None
713 NEW MARKET DRIVE
MT. PLEASANT
SC
SOUTH CAROLINA
29464
All States
false
Indefinite
147625000
Indefinite
false
14
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/ Greg Racz
Greg Racz
President/Chief Legal Officer
2022-10-18