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 IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK TX TEXAS false Stonehaven, LLC 118913 None None 275 MADISON AVENUE, SUITE 2002 NEW YORK NY NEW YORK 10016 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING 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