MGG SF Drawdown Unlevered Fund II (Cayman) LP
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$93M
Investors
15
Min Invest
$100,000
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What this filing shows
·Every sentence is a value as filed on SEC Form D
MGG SF Drawdown Unlevered Fund II (Cayman) LP is a Cayman Islands limited partnership that first filed a Form D on August 9, 2018 and most recently amended it on August 9, 2019, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1) and covers pooled investment fund interests. MGG SF Drawdown Unlevered Fund II (Cayman) LP reported $93,300,000 sold from 15 investors in an offering of indefinite size as of the Form D filed August 9, 2019. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000. The Form D names Park Hill Group LLC (CRD 135898), associated with None; Stonehaven LLC (CRD 118913), associated with None as recipients of sales compensation soliciting in all states. The issuer's address of record is C/O Maples and Calder, Ugland House, Po Box 309, Grand Cayman, Cayman Islands KY1-1104.
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing August 9, 2019
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Fund family Part of the MGG SF Drawdown Fund family: 8 vehicles across 3 generations · adviser of record Mgg Investment Group LP · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Adviser of Record (Form ADV)
CRD 174126 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund
Auditor named on Form ADV: KPMG LLP · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2019-08-09: 1 related person added and 1 removed against the filing of 2018-08-09; 4 now listed. The names are in the Terminal feed.
MGG Investment Group GP II LLC
Executive Officer · New York, NY
General Partner
Kevin Griffin
Executive Officer · New York, NY
Chief Executive Officer
Gregory Racz
Executive Officer · New York, NY
President and Chief Legal Officer
MGG Investment Group LP
Promoter · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Park Hill Group LLCCRD 135898 on BrokerCheck
Associated broker-dealer: None · NEW YORK, NY · Soliciting in all states
Stonehaven LLCCRD 118913 on BrokerCheck
Associated broker-dealer: None · NEW YORK, NY · Soliciting in AK, AL, AR, AZ, CA, CO, CT, DC, DE, FL, GA, HI, IA, ID, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MO, MS, MT, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VA, VT, WA, WI, WV, WY
Questions About MGG SF Drawdown Unlevered Fund II (Cayman) LP
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is MGG SF Drawdown Unlevered Fund II (Cayman) LP?
MGG SF Drawdown Unlevered Fund II (Cayman) LP is a Cayman Islands limited partnership that filed a Form D with the SEC on August 9, 2019 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests.
Is MGG SF Drawdown Unlevered Fund II (Cayman) LP legit?
AltStreet does not rate legitimacy; it reports the public record. MGG SF Drawdown Unlevered Fund II (Cayman) LP filed a Form D with the SEC on August 9, 2019 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $93,300,000 sold to 15 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is MGG SF Drawdown Unlevered Fund II (Cayman) LP registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that MGG SF Drawdown Unlevered Fund II (Cayman) LP claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has MGG SF Drawdown Unlevered Fund II (Cayman) LP raised?
MGG SF Drawdown Unlevered Fund II (Cayman) LP reported $93,300,000 sold from 15 investors in an offering of indefinite size as of the Form D filed August 9, 2019.
Who can invest in MGG SF Drawdown Unlevered Fund II (Cayman) LP?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.
What is the minimum investment in MGG SF Drawdown Unlevered Fund II (Cayman) LP?
The Form D lists $100,000 as the minimum investment accepted from any outside investor as of August 9, 2019. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling MGG SF Drawdown Unlevered Fund II (Cayman) LP and how are they paid?
The Form D names Park Hill Group LLC (CRD 135898), associated with None; Stonehaven LLC (CRD 118913), associated with None as recipients of sales compensation soliciting in all states.
Who is behind MGG SF Drawdown Unlevered Fund II (Cayman) LP?
The Form D lists 4 related persons: MGG Investment Group GP II LLC, executive officer (General Partner); Kevin Griffin, executive officer (Chief Executive Officer); Gregory Racz, executive officer (President and Chief Legal Officer); MGG Investment Group LP, promoter. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is MGG SF Drawdown Unlevered Fund II (Cayman) LP located?
The issuer's address on its SEC filings is C/O Maples and Calder, Ugland House, Po Box 309, Grand Cayman, Cayman Islands KY1-1104. Its phone number of record is (345) 949-8066. It is organized under the laws of Cayman Islands.
How long is the MGG SF Drawdown Unlevered Fund II (Cayman) LP offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is MGG SF Drawdown Unlevered Fund II (Cayman) LP?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.