Form D · Private Equity Fund

MGG SF Drawdown Unlevered Fund II LP

New York, NY · CIK 0001707517

Offering snapshot reported Sep 18, 2020 · SEC filing

Reported sold
$98M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 5, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49M$98MOct 27, 2017Sep 20, 2018: $93,000,000.00Sep 20, 2018Sep 20, 2019: $98,000,000.00Sep 20, 2019Sep 18, 2020: $98,000,000.00Sep 18, 2020

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2020Amendment$98,000,000$0vs Sep 20, 20198SEC filing
Sep 20, 2019Amendment$98,000,000$5,000,000vs Sep 20, 20188SEC filing
Sep 20, 2018Amendment$93,000,000No comparison7SEC filing
Oct 27, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$988K
Finders' fees
$0
Form D file number
021-297638
Sales agent receives a portion of the management fee payable by the Issuer to the Investment Manager. Amounts paid with respect to non-U.S. investors are included in the total.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898
BCW Securities LLC144930
Stonehaven, LLC118913
Stuart Portfolio Consultants, LP44487

Source: Form D, filed Sep 18, 2020. 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 LP

Investment adviser: MGG INVESTMENT GROUP LP

Gross asset value
$86.5M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS & C TECHNOLOGIES, INC. MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 2077366 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8088316800

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.

People and organizations reported in Form D filings
NameReported role
Kevin Griffin Executive
Mgg Investment Group Gp 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 Llc One Penn Plaza, Suite 5320
New York, NY, 10119