Capital Flow Monitor · Sponsors · CIK 1668419
DG Value Partners II Offshore Fund, Ltd
420 LEXINGTON AVENUE, NEW YORK, NY, 10170 · 646.942.5700
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$85.8M
% sold
—
Investors
55
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-20 | D/A ·current | 506(b) | — | $85.8M | — | 55 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- n/a DG Capital Management, LLC — Promoter, New York, NY
- Dov Gertzulin — Executive Officer / Director, New York, NY
- Kevin Phillip — Director, Camana Bay, Grand Cayman, E9
- Alan Kelly — Director, Camana Bay, Grand Cayman, E9
Placement agents
- Jefferies Llc · 0 RE raises
- Old City Securities Llc · 0 RE raises
- Agecroft Partners Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.