Form D · Private Equity Fund

MGG Structured Solutions Fund (Cayman) LP

Grand Cayman, E9 · CIK 0001815898

Offering snapshot reported Oct 18, 2022 · SEC filing

Reported sold
$20.4M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 29, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.2M$20.4MAug 13, 2021: $20,446,548.00Aug 13, 2021Mar 16, 2022: $20,409,048.00Mar 16, 2022Oct 18, 2022: $20,409,048.00Oct 18, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2022Amendment$20,409,048$0vs Mar 16, 202217SEC filing
Mar 16, 2022Amendment$20,409,048-$37,500vs Aug 13, 202117SEC filing
Aug 13, 2021Amendment$20,446,548No comparisonNot reportedSEC filing
Aug 13, 2020Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-373207
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
PJT Partners LP171058
Stonehaven, LLC118913
Stuart Portfolio Consultants, LP44487
Hollister Associates, LLC173366

Source: Form D, filed Oct 18, 2022. 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 STRUCTURED SOLUTIONS FUND (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 805-8319288004

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 Iii Llc Executive
Mgg Investment Group Iii Llc Executive
Mgg Investment Group Lp Promoter
Greg Racz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1--1104