EFDID: 305802EFD: View Filing

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

Accession: 0001668419-25-000001 (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:
    02/21/2025
  • First Sale Date:
    11/01/2014
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $84,679,731
  • 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
Agecroft Partners, LLC 139227 Agecroft Partners, LLC 139227 CA, CO, CT, FL, IL, MD, NY, PA, VA
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
DG Value Partners II Offshore Fund, Ltd/s/ Dov GertzulinDov GertzulinManaging Member of the Investment Manager of the Issuer2025-02-21
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