Form D · Private Equity Fund

MGG SF Evergreen Unlevered Fund II (Cayman) LP

Grand Cayman, E9 · CIK 0001747961

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold
$468M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 8, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$234M$468MAug 6, 2021: $59,775,000.00Aug 6, 2021Aug 5, 2022: $147,625,000.00Aug 5, 2022Oct 18, 2022: $147,625,000.00Nov 15, 2023: $224,775,000.00Nov 15, 2023Nov 18, 2024: $366,575,000.00Nov 18, 2024Nov 18, 2025: $467,575,000.00Nov 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$366,575,000 → $467,575,000
  • Reported investors31 → 36

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2025Amendment$467,575,000$101,000,000vs Nov 18, 202436SEC filing
Nov 18, 2024Amendment$366,575,000$141,800,000vs Nov 15, 202331SEC filing
Nov 15, 2023Amendment$224,775,000$77,150,000vs Aug 5, 202217SEC filing
Oct 18, 2022Amendment$147,625,000$0vs Aug 5, 202214SEC filing
Aug 5, 2022Amendment$147,625,000$87,850,000vs Aug 6, 202114SEC filing
Aug 6, 2021Amendment$59,775,000No comparisonNot reportedSEC filing
Aug 7, 2020Amendment$33,775,000$1,125,000vs Aug 9, 20197SEC filing
Aug 9, 2019Amendment$32,650,000No comparison6SEC filing
Aug 9, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$2.75M
Finders' fees
$0
Form D file number
021-318890
Sales agent receives a portion of the management fee payable by the Issuer to the Investment Manager.

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 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 805-9794445336

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 Ii 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 Maples And Calder Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104