Form D · Private Equity Fund
MGG SF Drawdown Unlevered Fund II (Cayman) LP
Grand Cayman, E9 · CIK 0001747945
Offering snapshot reported Aug 9, 2019 · SEC filing
- Reported sold
- $93.3M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 22, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 15
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 9, 2019 | Amendment | $93,300,000 | No comparison | 15 | SEC filing |
| Aug 9, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-318888
Sales agent receives a portion of the management fee payable by the Issuer to the Investment Manager.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Park Hill Group LLC | 135898 | |
| Stonehaven LLC | 118913 |
Source: Form D, filed Aug 9, 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 SF DRAWDOWN UNLEVERED FUND II (CAYMAN) LP
Investment adviser: MGG INVESTMENT GROUP LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2077366 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6136888058
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 |
|---|---|
| Kevin Griffin | Executive |
| Mgg Investment Group Gp Ii Llc | Executive |
| Mgg Investment Group Lp | Promoter |
| Greg Racz | Executive |
| Gregory Racz | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104