0000902664-24-006700.txt : 20241118 0000902664-24-006700.hdr.sgml : 20241118 20241118145939 ACCESSION NUMBER: 0000902664-24-006700 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: 20241118 DATE AS OF CHANGE: 20241118 EFFECTIVENESS DATE: 20241118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MGG SF Evergreen Unlevered Fund II (Cayman) LP CENTRAL INDEX KEY: 0001747961 ORGANIZATION NAME: 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: 241471162 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 - MGG Investment Group GP II LLC One Penn Plaza, Suite 5320 New York NY NEW YORK 10119 Executive Officer General Partner Kevin F. Griffin One Penn Plaza, Suite 5320 New York NY NEW YORK 10119 Executive Officer Chief Executive Officer and Chief Investment Officer Gregory Nathaniel Racz One Penn Plaza, Suite 5320 New York NY NEW YORK 10119 Executive Officer President, Chief Operating Officer and Chief Legal Officer - 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 0000902664-23-005571 2018-08-08 true true true false 100000 PJT Partners LP 000171058 None None 280 Park Avenue New York NY NEW YORK 10017 All States false BCW Securities LLC 000144930 None None 55 Post Road West, 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 000118913 None None 600 Fifth Avenue, 2nd Floor New York NY NEW YORK 10020 All States false Stuart Portfolio Consultants, LP 000044487 None None 575 Fifth Avenue, 14th floor New York NY NEW YORK 10017 NY NEW YORK OH OHIO false Hollister Associates, LLC 000173366 None None 257 River Oak Drive Mt. Pleasant SC SOUTH CAROLINA 29464 All States false Indefinite 366575000 Indefinite false 31 1592878 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 Nathaniel Racz Gregory Nathaniel Racz President, Chief Operating Officer and Chief Legal Officer 2024-11-18