0000902664-23-005569.txt : 20231115 0000902664-23-005569.hdr.sgml : 20231115 20231115130229 ACCESSION NUMBER: 0000902664-23-005569 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MGG SF Evergreen Fund (Cayman) LP CENTRAL INDEX KEY: 0001671360 IRS NUMBER: 981284147 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-261618 FILM NUMBER: 231409792 BUSINESS ADDRESS: STREET 1: C/O MGG INVESTMENT GROUP GP II LLC STREET 2: ONE PENN PLAZA, SUITE 5320 CITY: NEW YORK STATE: NY ZIP: 10119 BUSINESS PHONE: 212-356-6100 MAIL ADDRESS: STREET 1: C/O MGG INVESTMENT GROUP GP II LLC STREET 2: ONE PENN PLAZA, SUITE 5320 CITY: NEW YORK STATE: NY ZIP: 10119 D/A 1 primary_doc.xml X0708 D/A LIVE 0001671360 MGG SF Evergreen Fund (Cayman) LP C/O MGG INVESTMENT GROUP GP II LLC ONE PENN PLAZA, SUITE 5320 NEW YORK NY NEW YORK 10119 212-356-6100 CAYMAN ISLANDS None None Limited Partnership true - MGG Investment Group GP II LLC One Penn Plaza, Suite 5320 New York NY NEW YORK 10119 Executive Officer General Partner Kevin Griffin One Penn Plaza, Suite 5320 New York NY NEW YORK 10119 Executive Officer Chief Executive Officer and Chief Investment Officer of MGG Investment Group LP Gregory N. Racz One Penn Plaza, Suite 5320 New York NY NEW YORK 10119 Executive Officer President, Chief Operating Officer and Chief Legal Officer of MGG Investment Group LP - MGG Investment Group LP One Penn Plaza, Suite 5320 New York NY NEW YORK 10119 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 true 0000902664-22-004577 2016-05-01 true true true false 100000 PJT Partners LP 171058 None None 280 PARK AVENUE NEW YORK NY NEW YORK 10017 All States false BCW Securities LLC 144930 None None 55 GREENS FARMS ROAD, SUITE 200 WESTPORT CT CONNECTICUT 06880 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK TX TEXAS WA WASHINGTON false Stonehaven, LLC 118913 None None 275 MADISON AVENUE, SUITE 2002 NEW YORK NY NEW YORK 10016 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Stuart Portfolio Consultants, LP 44487 None None 223 EAST 83RD STREET, SUITE 2 NEW YORK NY NEW YORK 10028 NY NEW YORK OH OHIO false Hollister Associates, LLC 173366 None None 713 NEW MARKET DRIVE MT. PLEASANT SC SOUTH CAROLINA 29464 All States false Indefinite 520142483 Indefinite false 95 3981614 0 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. 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false MGG SF Evergreen Fund (Cayman) LP /s/ Gregory N. Racz Gregory N. Racz President, COO and Chief Legal Officer 2023-11-15