0001668419-19-000001.txt : 20190226 0001668419-19-000001.hdr.sgml : 20190226 20190226165723 ACCESSION NUMBER: 0001668419-19-000001 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 Offshore Fund, Ltd CENTRAL INDEX KEY: 0001668419 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-333616 FILM NUMBER: 19634239 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646.942.5700 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001668419 DG Value Partners II Offshore Fund, Ltd 460 PARK AVENUE 22ND FLOOR NEW YORK NY NEW YORK 10022 646.942.5700 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a DG Capital Management, LLC 460 Park Avenue 22nd Floor New York NY NEW YORK 10022 Promoter The Investment Manager of the Issuer. Dov Gertzulin 460 Park Avenue 22nd Floor New York NY NEW YORK 10022 Executive Officer Director Mr. Gertzulin is the Managing Member of the Investment Manager of the Issuer and a Director of the Issuer. Kevin Phillip DMS House 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Allen Kelly DMS House 20 Genesis Close George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-11-01 true true false 1000000 JEFFERIES LLC 2347 JEFFERIES LLC 2347 520 MADISON AVENUE New York NY NEW YORK 10022 All States 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 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 Indefinite 22631992 Indefinite false 19 0 true 0 true No separate sales commissions have been paid. However, 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 Offshore Fund, Ltd Dov Gertzulin Dov Gertzulin Managing Member of the Investment Manager of the Issuer 2019-02-26