DG Value Partners II Offshore Fund, Ltd — Form D/A
DG Value Partners II Offshore Fund, Ltd of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2018-02-28. $22.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-02-28
- Form: D/A
- Accession: 0001668419-18-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $22.2M
- Minimum investment: $1.0M
- Investors: 18
- Date of first sale: 2014-11-01
- Security types: fund interests
- SEC file number: 021-258582
Issuer
- Name: DG Value Partners II Offshore Fund, Ltd
- CIK: 0001668419
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: 420 LEXINGTON AVENUE, NEW YORK, NY, 10170
- Phone: 646.942.5700
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| Jason Fitzgerald | Director | Boston, MA |
| Kevin Phillip | Director | CAMANA BAY, E9 |
| Kevin Phillip | Related Person | CAMANA BAY, E9 |
| Alan Kelly | Director | Grand Cayman, E9 |
| Alan Kelly | Related Person | Grand Cayman, E9 |
| n/a DG Capital Management, LLC | Promoter | New York, NY |
| n/a DG Capital Management, LLC | Related Person | New York, NY |
| Dov Gertzulin | Director | New York, NY |
| Dov Gertzulin | Executive Officer | New York, NY |
| Dov Gertzulin | Related Person | New York, NY |
| Allen Kelly | Director | George Town, Grand Cayman, E9 |
Other filings by this issuer (10)
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