EFDID: 73099EFD: View Filing

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

Accession: 0001140361-14-033176 (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:
    Within 5 years (2012)
  • Address:
    460 PARK AVENUE
    13TH FLOOR
    NEW YORK, NY 10022
  • Persons:
    Related Persons 3
    n/a DG Capital Partners II, LLC
    Executive Officer, Promoter 
    The General Partner of the Issuer.
    n/a DG Capital Management, LLC
    Promoter 
    The Investment Manager of the Issuer.
    Dov Gertzulin
    Executive Officer, Promoter 
    Mr. Gertzulin is the Managing Member of both the General Partner and the Investment Manager of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    08/15/2014
  • First Sale Date:
    04/01/2013
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $104,914,203
  • Exemptions:
    Section 3(c)(7), Rule 506
  • Security Type(s):
    Pooled Investment Fund, Limited Partnership Interests. The minimum amount disclosed in Item 11 may be waived at the sole discretion of the General Partner of the Issuer.
  • Sales Clarification:
    The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, IL
EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
DG Value Partners II, LP/s/ Dov GertzulinDov GertzulinManaging Member of the General Partner of the Issuer2014-08-15
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