EFDID: 73099EFD: View Filing

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

Accession: 0001573914-18-000001 (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:
    Over 5 years ago
  • 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:
    02/28/2018
  • First Sale Date:
    08/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $164,338,637
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    The total amount sold does not reflect(i) redemptions and/or withdrawals or (ii) account transfers of the same underlying investor in the fund.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, IL
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Old City Securities LLC 171910 Old City Securities LLC 171910 SD, RI, UT, IL, NY, CT, MN, CA, VA, NJ, MI, OH, TX, FL, MD, NC, PA, MA
FUSION ANALYTICS SECURITIES LLC 124245 FUSION ANALYTICS SECURITIES LLC 124245 SD, NY, NJ, MI, GA, CT, OH, TX, AZ, FL, CA, MA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
DG Value Partners II, LPDov GertzulinDov GertzulinManaging Member of the General Partner of the Issuer2018-02-28
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