0000902664-25-005082.txt : 20251118
0000902664-25-005082.hdr.sgml : 20251118
20251118064303
ACCESSION NUMBER: 0000902664-25-005082
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: 20251118
DATE AS OF CHANGE: 20251118
EFFECTIVENESS DATE: 20251118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MGG SF Evergreen Unlevered Fund II (Cayman) LP
CENTRAL INDEX KEY: 0001747961
ORGANIZATION NAME:
EIN: 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: 251492767
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
-
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
0000902664-24-006700
2018-08-08
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 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
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
467575000
Indefinite
false
36
2754940
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/ Viravyne Chhim
Viravyne Chhim
General Counsel and Chief Compliance Officer
2025-11-18