Fund family · SEC Form D record
MG Assets funds
MG Assets has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2017 to 2025. The newest is MG Assets VII, LLC, first filed Feb 3, 2023.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2017
- Latest filing
- May 21, 2025
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MG Assets VII, LLCCIK 1964546 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MG Assets VI, LLCCIK 1916904 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MG Assets V, LLCCIK 1708721 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| MG Assets IV, LLCCIK 1624967 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the MG Assets funds
- How many MG Assets funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Jun 7, 2017 and the latest filing on May 21, 2025. By generation: Fund VII (MG Assets VII, LLC, first filed Feb 3, 2023); Fund VI (MG Assets VI, LLC, first filed Mar 14, 2022); Fund V (MG Assets V, LLC, first filed Jun 7, 2017); Fund IV (MG Assets IV, LLC, first filed May 21, 2025).
- What is the latest MG Assets fund?
- MG Assets VII, LLC, which first filed a Form D on Feb 3, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the MG Assets funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the MG Assets funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.