Form D · Private Equity Fund

MGG Structured Solutions Fund II LP

New York, NY · CIK 0001962528

Offering snapshot reported Apr 17, 2025 · SEC filing

Reported sold
$396M
Indefinite offering
Investors reported
94
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$198M$396MApr 17, 2023Apr 17, 2024: $255,273,460.00Apr 17, 2024Apr 17, 2025: $395,788,410.00Apr 17, 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$255,273,460 → $395,788,410
  • Reported investors72 → 94

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2025Amendment$395,788,410$140,514,950vs Apr 17, 202494SEC filing
Apr 17, 2024Amendment$255,273,460No comparison72SEC filing
Apr 17, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$213K (estimated)
Finders' fees
$0
Form D file number
021-479035
Sales agents receive a portion of the management fee payable by the Issuer to the Investment Manager. Amounts paid with respect to non-U.S. investor are included in the total.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PJT Partners LP000171058
Hollister Associates, LLC000173666

Source: Form D, filed Apr 17, 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 STRUCTURED SOLUTIONS FUND II LP

Investment adviser: MGG INVESTMENT GROUP LP

Gross asset value
$409M
Beneficial owners
91
ADV minimum commitment
$1M

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 WAYSTONE FUND SERVICES US, INC. FAIR LAWN, New Jersey, United States 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 805-2161197370

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
Gregory Nathaniel Racz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Penn Plaza Suite 5320
New York, NY, 10119