EFDID: 305801EFD: View Filing

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

Accession: 0001573914-23-000001 (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:
    02/21/2023
  • First Sale Date:
    08/01/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $292,940,112
  • 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 All States
Jefferies LLC 2347 Jefferies LLC 2347 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
DG Value Partners II, LP/s/ DOV GERTZULINDov GertzulinManaging Member of the General Partner of the Issuer2023-02-21
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