EFDID: 305801EFD: View Filing

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

Accession: 0001573914-21-000001 (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:
    02/24/2021
  • First Sale Date:
    08/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $226,476,721
  • 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:DC, DE, MS, NY, SD
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Old City Securities LLC 171910 Old City Securities LLC 171910 CA, CO, CT, DC, FL, HI, IL, MD, MA, MI, MN, NJ, NY, NC, OH, PA, RI, SD, TN, TX, UT, VT, VA
Jefferies LLC 2347 Jefferies LLC 2347 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
DG Value Partners II, LPDOV GERTZULINDov GertzulinManaging Member of the General Partner of the Issuer2021-02-24
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 20, 2026 305801: 0001573914-26-000003 DG Value Partners II, LP
Amount Sold: $304,291,231
D/A Feb. 21, 2025 305801: 0001573914-25-000001 DG Value Partners II, LP
Amount Sold: $300,509,548
D/A Feb. 21, 2024 305801: 0001573914-24-000001 DG Value Partners II, LP
Amount Sold: $296,937,910
D/A Feb. 21, 2023 305801: 0001573914-23-000001 DG Value Partners II, LP
Amount Sold: $292,940,112
D/A Feb. 23, 2022 305801: 0001573914-22-000002 DG Value Partners II, LP
Amount Sold: $280,564,634
D/A Feb. 24, 2021 305801: 0001573914-21-000001 DG Value Partners II, LP
Amount Sold: $226,476,721
D/A Feb. 25, 2020 305801: 0001573914-20-000001 DG Value Partners II, LP
Amount Sold: $214,747,565
D Feb. 26, 2019 305801: 0001573914-19-000001 DG Value Partners II, LP
Amount Sold: $194,465,565