EFDID: 160276EFD: View Filing

Issuer: DG Value Partners II Offshore Fund, Ltd (0001668419) - D/A

Accession: 0001668419-17-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001668419
  • Entity Name:
    DG Value Partners II Offshore Fund, Ltd
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2012)
  • Address:
    460 PARK AVENUE
    22ND FLOOR
    NEW YORK, NY 10022
  • Persons:
    Related Persons 4
    n/a DG Capital Management, LLC
    Promoter 
    The Investment Manager of the Issuer.
    Dov Gertzulin
    Executive Officer, Director 
    Mr. Gertzulin is the Managing Member of the Investment Manager of the Issuer and a Director of the Issuer.
    Kevin Phillip
    Director
    Jason Fitzgerald
    Director
EDGAR: Offering Information
  • Accession Date:
    03/01/2017
  • First Sale Date:
    11/01/2014
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $20,731,992
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
JEFFERIES LLC 2347 JEFFERIES LLC 2347 All States
FUSION ANALYTICS SECURITIES LLC 124245 FUSION ANALYTICS SECURITIES LLC 124245 AZ, CA, CT, FL, GA, MA, MI, NJ, NY, OH, SD, TX
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
DG Value Partners II Offshore Fund, LtdDov GertzulinDov GertzulinManaging Member of the Investment Manager of the Issuer2017-03-01
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 28, 2018 160276: 0001668419-18-000001 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $22,231,992
D/A Mar. 01, 2017 160276: 0001668419-17-000001 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $20,731,992
D Mar. 04, 2016 160276: 0001668419-16-000002 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $20,525,991