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 2026-02-20. $85.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-02-20
- Form: D/A
- Accession: 0001668419-26-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $85.8M
- Minimum investment: $1.0M
- Investors: 55
- Date of first sale: 2014-11-01
- Security types: fund interests
- SEC file number: 021-333616
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 |
|---|
| n/a DG Capital Management, LLC | Related Person | New York, NY |
| Dov Gertzulin | Related Person | New York, NY |
| Alan Kelly | Related Person | Grand Cayman, E9 |
| Kevin Phillip | Related Person | CAMANA BAY, E9 |
| Kevin Phillip | Director | CAMANA BAY, E9 |
| Alan Kelly | Director | Grand Cayman, E9 |
| Jason Fitzgerald | Director | Boston, MA |
| n/a DG Capital Management, LLC | Promoter | New York, NY |
| Dov Gertzulin | Director | New York, NY |
| Dov Gertzulin | Executive Officer | New York, NY |
| Allen Kelly | Director | George Town, Grand Cayman, E9 |
Other filings by this issuer (10)
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