Form D · Private Equity Fund

MGG SF Evergreen Fund LP

New York, NY · CIK 0001664839

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold
$1.18B
Indefinite offering
Investors reported
162
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$589M$1.18BSep 17, 2021: $574,820,427.00Sep 17, 2021Sep 16, 2022: $759,695,427.00Sep 16, 2022Oct 18, 2022: $759,695,427.00Nov 15, 2023: $980,070,427.00Nov 15, 2023Nov 18, 2024: $987,612,239.00Nov 18, 2024Nov 18, 2025: $1,177,093,403.00Nov 18, 2025

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.

  • Reported sold$987,612,239 → $1,177,093,403
  • Reported investors158 → 162

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2025Amendment$1,177,093,403$189,481,164vs Nov 18, 2024162SEC filing
Nov 18, 2024Amendment$987,612,239$7,541,812vs Nov 15, 2023158SEC filing
Nov 15, 2023Amendment$980,070,427$220,375,000vs Oct 18, 2022147SEC filing
Oct 18, 2022Amendment$759,695,427$184,875,000vs Sep 17, 2021130SEC filing
Sep 16, 2022Amendment$759,695,427$184,875,000vs Sep 17, 2021130SEC filing
Sep 17, 2021Amendment$574,820,427No comparisonNot reportedSEC filing
Sep 18, 2020Amendment$384,534,425$104,447,571vs Sep 20, 201996SEC filing
Sep 20, 2019Amendment$280,086,854$29,296,354vs Sep 20, 2018104SEC filing
Sep 20, 2018Amendment$250,790,500$165,228,000vs Jan 19, 201889SEC filing
Jan 19, 2018Amendment$85,562,500$0vs Jan 20, 201751SEC filing
Jan 20, 2017Amendment$85,562,500No comparison51SEC filing
Jan 25, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.8M
Finders' fees
$0
Form D file number
021-255905
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
PJT Partners LP000171058
BCW Securities LLC000144930
Stonehaven, LLC000118913
Stuart Portfolio Consultants, LP000044487
Hollister Associates, LLC000173366

Source: Form D, filed Nov 18, 2025. 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 EVERGREEN FUND LP

Investment adviser: MGG INVESTMENT GROUP LP

Gross asset value
$1.36B
Beneficial owners
69
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 IBI INVESTMENT HOUSE LTD. TEL AVIV, Israel Related to adviser: No
Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, 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

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 2077366 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2356719171

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 F. Griffin Executive
Mgg Investment Group Gp Llc Executive
Mgg Investment Group Lp Promoter
Greg Racz Executive
Gregory Nathaniel 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