Form D · Private Equity Fund

MGG Structured Solutions Fund LP

New York, NY · CIK 0001809991

Offering snapshot reported Oct 18, 2022 · SEC filing

Reported sold
$242M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$495M$990MJun 15, 2021: $989,640,130.00Jun 15, 2021Mar 16, 2022: $242,208,809.00Mar 16, 2022Oct 18, 2022: $242,208,809.00Oct 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2022Amendment$242,208,809$0vs Mar 16, 202290SEC filing
Mar 16, 2022Amendment$242,208,809-$747,431,321vs Jun 15, 202190SEC filing
Jun 15, 2021Amendment$989,640,130No comparisonNot reportedSEC filing
Jun 15, 2020AmendmentYet to sellNo comparison0SEC filing
May 27, 2020InitialYet 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
$0
Finders' fees
$0
Form D file number
021-367781
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 LP171058
Stonehaven, LLC118913
Stuart Portfolio Consultants, LP44487

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 LP

Investment adviser: MGG INVESTMENT GROUP LP

Gross asset value
$354M
Beneficial owners
88
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 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 805-8762242805

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