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. Other raises are matched by exact name and show amount sold as last reported.
- n/a DG Capital Management, LLC — Promoter, New York, NY
-
Dov Gertzulin — Executive Officer / Director, New York, NY
2 other raises
- DG Value Partners LP $122.7M of —
- DG Value Partners II, LP $304.3M of —
-
Kevin Phillip — Director, Camana Bay, Grand Cayman, E9
29 other raises
- Millennium Private Investors Onshore Conduit, LLC $541.2M of —
- Millennium Private Investors Offshore Conduit, Ltd. $1.19B of —
- Armistice Capital Offshore Fund Ltd. $355.2M of —
- Neumann Capital Feeder B $12.0M of —
- Neumann Capital Feeder A $50.5M of —
- MRESS Private Investors, LLC $105.7M of —
- Long Pond Offshore, Ltd. $1.03B of —
- Redwood Dislocation IV Private Investors, LLC $138.3M of —
- Redwood Dislocation IV Private Investors Offshore, L.P. $64.1M of —
- SPF FIV2 (US) LP $704.5M of —
- Paralos Fund $3.5M of —
- Sound Point Credit Opportunities Offshore Fund, Ltd. $585.9M of —
- DES COG Private Investors Offshore, Ltd. $302.9M of —
- Q Systematic Private Investors, LLC $165.7M of —
- Jain Global Private Investors Conduit, LLC $70.1M of —
- BPEA Fund IX PB Feeder Fund Offshore, L.P. $52.4M of —
- E Private Investors, LLC $202.9M of —
- E Private Investors Offshore, Ltd. $359.7M of —
- SIVIK HEALTHCARE OFFSHORE FUND LTD. $194.7M of —
- Q Systematic Private Investors Offshore, Ltd. $185.0M of —
- Jain Global Private Investors Offshore Conduit, Ltd. $45.7M of —
- Serenity Investment Master Fund Ltd $2.16B of —
- BREF III Private Investors, LLC $56.9M of —
- BREF III Private Investors Offshore, L.P. $36.8M of —
- Palisade Strategic Fund (Cayman) Ltd $191.3M of —
- and 4 more
-
Alan Kelly — Director, Camana Bay, Grand Cayman, E9
21 other raises
- VR Global Offshore Fund Ltd. $1.24B of —
- VR Argentina Recovery Offshore Fund II Ltd. $175.1M of —
- Bronte Capital Callisto Fund LLC $213.9M of —
- FIM EM Frontier Fund Ltd $61.2M of —
- MPM BioImpact Innovations Equities Fund, LTD. $407K of —
- NEWBROOK CAPITAL OFFSHORE FUND LTD $834.5M of —
- Shaolin Capital Partners Master Fund, Ltd. $0 of —
- Shaolin Capital Partners International Fund, Ltd. $6.6M of —
- Sancus Capital Select Master Fund, Ltd. $118.6M of —
- INCA Latin American Offshore Fund, Ltd. $186.3M of —
- Gresham Low Volatility Hedged Strategies Offshore, Ltd. $297.8M of —
- BioImpact Equities Offshore Fund, Ltd. $2.6M of —
- 14B Parsec Offshore Fund Ltd. $192.8M of —
- GP Opportunistic Growth Strategies Offshore Ltd. $275.1M of —
- 14B Vector Offshore Fund Ltd. $1.0M of —
- NauVista Capital Offshore Fund, Ltd. $100K of —
- Bronte Capital Ganymede Fund Ltd. $123.1M of —
- Bronte Capital Metis Fund L.P. $25.0M of —
- Biomedical Offshore Value Fund, Ltd. $772.3M of —
- Statar Capital Offshore (Cayman), Ltd. $1.46B of —
- GCM Global Fixed Income Alpha US Feeder Fund $1.5M of —
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.