EFDID: 305802EFD: View Filing

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

Accession: 0001668419-23-000001 (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:
    Over 5 years ago
  • 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
    Alan Kelly
    Director
EDGAR: Offering Information
  • Accession Date:
    02/21/2023
  • First Sale Date:
    11/01/2014
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $77,038,891
  • 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:DE, NY, VA, WY
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
JEFFERIES LLC 2347 JEFFERIES LLC 2347 All States
OLD CITY SECURITIES LLC 171910 OLD CITY SECURITIES LLC 171910 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
DG Value Partners II Offshore Fund, Ltd/s/ DOV GERTZULINDov GertzulinManaging Member of the Investment Manager of the Issuer2023-02-21
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 20, 2026 305802: 0001668419-26-000003 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $85,813,575
D/A Feb. 21, 2025 305802: 0001668419-25-000001 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $84,679,731
D/A Feb. 21, 2024 305802: 0001668419-24-000001 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $79,231,891
D/A Feb. 21, 2023 305802: 0001668419-23-000001 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $77,038,891
D/A Feb. 23, 2022 305802: 0001668419-22-000001 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $67,322,291
D/A Feb. 24, 2021 305802: 0001668419-21-000001 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $23,567,219
D/A Feb. 25, 2020 305802: 0001668419-20-000001 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $23,316,992
D Feb. 26, 2019 305802: 0001668419-19-000001 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $22,631,992