EFDID: 163316EFD: View Filing

Issuer: MGG SF Evergreen Fund (Cayman) LP (0001671360) - D/A

Accession: 0000902664-23-005569 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001671360
  • Entity Name:
    MGG SF Evergreen Fund (Cayman) LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    C/O MGG INVESTMENT GROUP GP II LLC
    ONE PENN PLAZA, SUITE 5320
    NEW YORK, NY 10119
  • Persons:
    Related Persons 4
    - MGG Investment Group GP II LLC
    Executive Officer 
    General Partner
    Kevin Griffin
    Executive Officer 
    Chief Executive Officer and Chief Investment Officer of MGG Investment Group LP
    Gregory N. Racz
    Executive Officer 
    President, Chief Operating Officer and Chief Legal Officer of MGG Investment Group LP
    - MGG Investment Group LP
    Promoter 
    Investment Manager
EDGAR: Offering Information
  • Accession Date:
    11/15/2023
  • First Sale Date:
    05/01/2016
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $520,142,483
  • Exemptions:
    Section 3(c)(1) , Rule 506(c), Investment Company Act Section 3(c)
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, CO, DE, GA, IL, IN, MA, MD, MN, NJ, NY, OH, PA, TN, TX, VA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
PJT Partners LP 171058 None None All States
BCW Securities LLC 144930 None None CA, CO, CT, DE, FL, GA, IL, MD, MA, MI, MN, NJ, NY, TX, WA
Stonehaven, LLC 118913 None None AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
Stuart Portfolio Consultants, LP 44487 None None NY, OH
Hollister Associates, LLC 173366 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
MGG SF Evergreen Fund (Cayman) LP/s/ Gregory N. RaczGregory N. RaczPresident, COO and Chief Legal Officer2023-11-15
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Nov. 18, 2025 163316: 0000902664-25-005083 MGG SF Evergreen Fund (Cayman) LP
Amount Sold: $754,570,483
D/A Nov. 18, 2024 163316: 0000902664-24-006703 MGG SF Evergreen Fund (Cayman) LP
Amount Sold: $555,590,309
D/A Nov. 15, 2023 163316: 0000902664-23-005569 MGG SF Evergreen Fund (Cayman) LP
Amount Sold: $520,142,483
D/A Oct. 18, 2022 163316: 0000902664-22-004577 MGG SF Evergreen Fund (Cayman) LP
Amount Sold: $403,980,309
D/A Sep. 16, 2022 163316: 0000902664-22-004274 MGG SF Evergreen Fund (Cayman) LP
Amount Sold: $403,980,309
D/A Sep. 17, 2021 163316: 0000902664-21-004255 MGG SF Evergreen Fund (Cayman) LP
Amount Sold: $253,977,559
D/A Sep. 18, 2020 163316: 0000902664-20-003381 MGG SF Evergreen Fund (Cayman) LP
Amount Sold: $227,754,859
D/A Sep. 20, 2019 163316: 0000902664-19-003777 MGG SF Evergreen Fund (Cayman) LP
Amount Sold: $92,898,000
D/A Sep. 20, 2018 163316: 0000902664-18-003498 MGG SF Evergreen Fund (Cayman) LP
Amount Sold: $64,285,174
D/A Jan. 19, 2018 163316: 0000902664-18-000297 MGG SF Evergreen Fund (Cayman) LP
Amount Sold: $45,275,174
D/A Jan. 20, 2017 163316: 0000902664-17-000324 MGG SF Evergreen Fund (Cayman) LP
Amount Sold: $42,275,174
D Apr. 19, 2016 163316: 0000902664-16-006762 MGG SF Evergreen Fund (Cayman) LP