Form D · Hedge Fund

MGG Specialty Finance Fund LP

New York, NY · CIK 0001627674

Offering snapshot reported Jan 20, 2017 · SEC filing

Reported sold
$202M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 4, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$202MDec 18, 2014: $102,102,000.00Dec 18, 2014Dec 18, 2015: $202,102,000.00Dec 18, 2015Dec 19, 2016: $202,102,000.00Jan 20, 2017: $202,102,000.00Jan 20, 2017

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 investors4 → 3

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2017Amendment$202,102,000$0vs Dec 18, 20153SEC filing
Dec 19, 2016Amendment$202,102,000$0vs Dec 18, 20154SEC filing
Dec 18, 2015Amendment$202,102,000$100,000,000vs Dec 18, 20144SEC filing
Dec 18, 2014Initial$102,102,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-230374
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
Park Hill Group LLC135898
BCW Securities LLC144930

Source: Form D, filed Jan 20, 2017. 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 SPECIALTY FINANCE FUND LP

Investment adviser: MGG INVESTMENT GROUP LP

Gross asset value
$80.7M
Beneficial owners
3
ADV minimum commitment
$5M

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 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 2077366 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6744030257

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:
888 Seventh Avenue 43 Rd Floor
New York, NY, 10106