0001573914-19-000001.txt : 20190226 0001573914-19-000001.hdr.sgml : 20190226 20190226165603 ACCESSION NUMBER: 0001573914-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190226 DATE AS OF CHANGE: 20190226 EFFECTIVENESS DATE: 20190226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DG Value Partners II, LP CENTRAL INDEX KEY: 0001573914 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-333615 FILM NUMBER: 19634228 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-942-5700 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001573914 DG Value Partners II, LP 460 PARK AVENUE 22nd FLOOR NEW YORK NY NEW YORK 10022 646-942-5700 DELAWARE None None Limited Partnership true n/a DG Capital Partners II, LLC 460 Park Avenue 22nd Floor New York NY NEW YORK 10022 Promoter The General Partner of the Issuer. Dov Gertzulin c/o DG Capital Management, LLC 460 Park Avenue, 22nd Floor New York NY NEW YORK 10022 Executive Officer Mr. Gertzulin is the Managing Member of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2012-08-01 true true false 1000000 Old City Securities LLC 171910 Old City Securities LLC 171910 445 CENTRAL AVENUE, SUITE 328 CEDARHURST NY NEW YORK 11516 SD SOUTH DAKOTA RI RHODE ISLAND UT UTAH IL ILLINOIS NY NEW YORK CT CONNECTICUT MN MINNESOTA CA CALIFORNIA VA VIRGINIA NJ NEW JERSEY MI MICHIGAN OH OHIO TX TEXAS FL FLORIDA MD MARYLAND NC NORTH CAROLINA PA PENNSYLVANIA MA MASSACHUSETTS false FUSION ANALYTICS SECURITIES LLC 124245 FUSION ANALYTICS SECURITIES LLC 124245 44 WALL STREET 12TH FLOOR New York NY NEW YORK 10005 SD SOUTH DAKOTA NY NEW YORK NJ NEW JERSEY MI MICHIGAN GA GEORGIA CT CONNECTICUT OH OHIO TX TEXAS AZ ARIZONA FL FLORIDA CA CALIFORNIA MA MASSACHUSETTS false Indefinite 194465565 Indefinite The total amount sold does not reflect(i) redemptions and/or withdrawals or (ii) account transfers of the same underlying investor in the fund. false 149 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. false DG Value Partners II, LP Dov Gertzulin Dov Gertzulin Managing Member of the General Partner of the Issuer 2019-02-26