0001668419-22-000001.txt : 20220223 0001668419-22-000001.hdr.sgml : 20220223 20220223155819 ACCESSION NUMBER: 0001668419-22-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20220223 DATE AS OF CHANGE: 20220223 EFFECTIVENESS DATE: 20220223 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-333616 FILM NUMBER: 22663326 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/A 1 primary_doc.xml X0708 D/A 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, Suite 5B201, 2nd Floor One Nexus Way, PO Box 2587 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Alan Kelly DMS House, Suite 5B201, 2nd Floor One Nexus Way, PO Box 2587 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001668419-21-000001 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 OLD CITY SECURITIES LLC 171910 OLD CITY SECURITIES LLC 171910 589 Fifth Avenue PH New York NY NEW YORK 10017 All States false Indefinite 67322291 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 44 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 Offshore Fund, Ltd DOV GERTZULIN Dov Gertzulin Managing Member of the Investment Manager of the Issuer 2022-02-23