EFDID: 73099EFD: View Filing

Issuer: DG Value Partners II, LP (0001573914) - D/A

Accession: 0001573914-16-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001573914
  • Entity Name:
    DG Value Partners II, LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2012)
  • Address:
    460 PARK AVENUE
    22ND FLOOR
    NEW YORK, NY 10022
  • Persons:
    Related Persons 2
    n/a DG Capital Partners II, LLC
    Promoter 
    The General Partner of the Issuer.
    Dov Gertzulin
    Executive Officer 
    Mr. Gertzulin is the Managing Member of the General Partner of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    03/10/2016
  • First Sale Date:
    04/01/2013
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $127,264,567
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund, Limited Partnership Interests. The minimum amount disclosed in Item 11 may be waived at the sole discretion of the General Partner of the Issuer.
  • Sales Clarification:
    The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, IL
EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
DG Value Partners II, LPDov GertzulinDov GertzulinManaging Member of the General Partner of the Issuer2016-03-10
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 28, 2018 73099: 0001573914-18-000001 DG Value Partners II, LP
Amount Sold: $164,338,637
D/A Mar. 08, 2017 73099: 0001573914-17-000001 DG Value Partners II, LP
Amount Sold: $144,193,662
D/A Mar. 10, 2016 73099: 0001573914-16-000001 DG Value Partners II, LP
Amount Sold: $127,264,567
D/A Aug. 15, 2014 73099: 0001140361-14-033176 DG Value Partners II, LP
Amount Sold: $104,914,203
D Apr. 18, 2013 73099: 0001573914-13-000001 DG Value Partners II, LP
Offer Amount: $750,000,000
Amount Sold: $53,000,000
Remaining: $697,000,000