0000902664-23-005571.txt : 20231115 0000902664-23-005571.hdr.sgml : 20231115 20231115130846 ACCESSION NUMBER: 0000902664-23-005571 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 Unlevered Fund II (Cayman) LP CENTRAL INDEX KEY: 0001747961 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-318890 FILM NUMBER: 231409805 BUSINESS ADDRESS: STREET 1: C/O MAPLES AND CALDER STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES AND CALDER STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001747961 MGG SF Evergreen Unlevered Fund II (Cayman) LP C/O MAPLES AND CALDER UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Limited Partnership true 2018 - 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 0000902664-22-003827 2018-08-08 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 CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK TX TEXAS 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 224775000 Indefinite false 17 976017 0 Sales agent receives a portion of the management fee payable by the Issuer to the Investment Manager. 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false MGG SF Evergreen Unlevered Fund II (Cayman) LP /s/ Gregory N. Racz Gregory N. Racz President, COO and Chief Legal Officer 2023-11-15