Form D · Hedge Fund

MGG Coinvest I LP

New York, NY · CIK 0001719642

Offering snapshot reported Sep 20, 2019 · SEC filing

Reported sold: $10.4M
Investors reported: 23
Minimum accepted: $0
First sale: Oct 1, 2017

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 20, 2019	Amendment	$10,445,000	$0vs Sep 20, 2018	23	SEC filing
Sep 20, 2018	Amendment	$10,445,000	No comparison	23	SEC filing
Oct 17, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-296832

Source: Form D, filed Sep 20, 2019. 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

MGG COINVEST I LP

Investment adviser: MGG INVESTMENT GROUP LP

Gross asset value: $11M
Beneficial owners: 23
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS & C TECHNOLOGIES INC. (FKA: WELLS FARGO GLOBAL FUND SERVICES) EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1298518 · Mar 31, 2019 · Schedule D 7.B.(1), fund 805-6507153919

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MGG Coinvest I LP (this fund)	Sep 20, 2019	$10,445,000	23
MGG Coinvest II LLC	Sep 20, 2019	$11,310,000	22
MGG Coinvest III LLC	May 3, 2019	Yet to sell	0
MGG Coinvest IV LLC	May 4, 2020	$1,060,000	18
MGG COINVEST V LLC	Dec 23, 2019	Yet to sell	0
MGG COINVEST VI LLC	Dec 23, 2019	Yet to sell	0

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
Name	Reported role
Kevin Griffin	Executive
Mgg Investment Group Gp Ii Llc	Executive
Mgg Investment Group Lp	Promoter
Greg Racz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mgg Investment Group Gp Ii Llc One Penn Plaza, Suite 5320
New York, NY, 10119