Form D · Private Equity Fund

MGG SF Evergreen Unlevered Fund LP

New York, NY · CIK 0001695215

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold
$496M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 15, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$248M$496MSep 17, 2021: $319,031,981.00Sep 17, 2021Sep 16, 2022: $393,140,721.00Sep 16, 2022Oct 12, 2022: $393,140,721.00Nov 15, 2023: $431,090,721.00Nov 15, 2023Nov 18, 2024: $492,210,163.00Nov 18, 2024Nov 18, 2025: $495,853,163.00Nov 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$492,210,163 → $495,853,163
  • Reported investors62 → 66

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2025Amendment$495,853,163$3,643,000vs Nov 18, 202466SEC filing
Nov 18, 2024Amendment$492,210,163$61,119,442vs Nov 15, 202362SEC filing
Nov 15, 2023Amendment$431,090,721$37,950,000vs Oct 12, 202255SEC filing
Oct 12, 2022Amendment$393,140,721$0vs Sep 16, 202243SEC filing
Sep 16, 2022Amendment$393,140,721$74,108,740vs Sep 17, 202143SEC filing
Sep 17, 2021Amendment$319,031,981No comparisonNot reportedSEC filing
Sep 18, 2020Amendment$292,371,126$53,668,334vs Sep 20, 201923SEC filing
Sep 20, 2019Amendment$238,702,792$107,952,792vs Sep 20, 201821SEC filing
Sep 20, 2018Amendment$130,750,000$43,400,000vs Jan 19, 201817SEC filing
Jan 19, 2018Amendment$87,350,000$0vs Jan 20, 201713SEC filing
Jan 20, 2017Initial$87,350,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.04M
Finders' fees
$0
Form D file number
021-278920
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 UNLEVERED FUND LP

Investment adviser: MGG INVESTMENT GROUP LP

Gross asset value
$494M
Beneficial owners
54
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 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 805-2909086732

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 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