0001573914-26-000003.txt : 20260220 0001573914-26-000003.hdr.sgml : 20260220 20260220160944 ACCESSION NUMBER: 0001573914-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260220 DATE AS OF CHANGE: 20260220 EFFECTIVENESS DATE: 20260220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DG Value Partners II, LP CENTRAL INDEX KEY: 0001573914 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-333615 FILM NUMBER: 26659950 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2745 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 646-942-5700 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2745 CITY: NEW YORK STATE: NY ZIP: 10170 D/A 1 primary_doc.xml X0708 D/A LIVE 0001573914 DG Value Partners II, LP 420 LEXINGTON AVENUE SUITE 2745 NEW YORK NY NEW YORK 10170 646-942-5700 DELAWARE None None Limited Partnership true n/a DG Capital Partners II, LLC 420 LEXINGTON AVENUE Suite 2745 New York NY NEW YORK 10170 Promoter The General Partner of the Issuer. Dov Gertzulin c/o DG Capital Management, LLC 420 Lexington Avenue, Suite 2745 New York NY NEW YORK 10170 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 true 0001573914-25-000001 2012-08-01 true true false 1000000 Old City Securities LLC 171910 Old City Securities LLC 171910 589 Fifth Avenue PH New York NY NEW YORK 10017 All States false Jefferies LLC 2347 Jefferies LLC 2347 520 Madison Avenue New York NY NEW YORK 10022 All States false Agecroft Partners, LLC 139227 Agecroft Partners, LLC 139227 103 Canterbury Road Richmond VA VIRGINIA 23221 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS MD MARYLAND NY NEW YORK PA PENNSYLVANIA VA VIRGINIA false Indefinite 304291231 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 255 0 true 0 true Properly registered broker dealers may receive a portion of the fees paid to the Investment Manager of the Issuer. 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. false DG Value Partners II, LP /s/ Dov Gertzulin Dov Gertzulin Managing Member of the General Partner of the Issuer 2026-02-20