0001668419-26-000003.txt : 20260220 0001668419-26-000003.hdr.sgml : 20260220 20260220162419 ACCESSION NUMBER: 0001668419-26-000003 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 Offshore Fund, Ltd CENTRAL INDEX KEY: 0001668419 ORGANIZATION NAME: EIN: 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: 26660285 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 0001668419 DG Value Partners II Offshore Fund, Ltd 420 LEXINGTON AVENUE SUITE 2745 NEW YORK NY NEW YORK 10170 646.942.5700 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a DG Capital Management, LLC 420 Lexington Avenue Suite 2745 New York NY NEW YORK 10170 Promoter The Investment Manager of the Issuer. Dov Gertzulin 420 Lexington Avenue Suite 2745 New York NY NEW YORK 10170 Executive Officer Director Mr. Gertzulin is the Managing Member of the Investment Manager of the Issuer and a Director of the Issuer. Kevin Phillip Suite 5B201, 2nd Floor One Nexus Way, PO Box 2587 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Alan Kelly 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 0001668419-25-000001 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 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 85813575 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 55 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 /s/ Dov Gertzulin Dov Gertzulin Managing Member of the Investment Manager of the Issuer 2026-02-20