Form D · Hedge Fund

DG Value Partners II, LP

New York, NY · CIK 0001573914

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$304M
Indefinite offering
Investors reported
255
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$152M$304MFeb 26, 2019: $194,465,565.00Feb 26, 2019Feb 25, 2020: $214,747,565.00Feb 24, 2021: $226,476,721.00Feb 23, 2022: $280,564,634.00Feb 21, 2023: $292,940,112.00Feb 21, 2024: $296,937,910.00Feb 21, 2025: $300,509,548.00Feb 20, 2026: $304,291,231.00Feb 20, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$300,509,548 → $304,291,231
  • Reported investors251 → 255

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$304,291,231$3,781,683vs Feb 21, 2025255SEC filing
Feb 21, 2025Amendment$300,509,548$3,571,638vs Feb 21, 2024251SEC filing
Feb 21, 2024Amendment$296,937,910$3,997,798vs Feb 21, 2023246SEC filing
Feb 21, 2023Amendment$292,940,112$12,375,478vs Feb 23, 2022243SEC filing
Feb 23, 2022Amendment$280,564,634$54,087,913vs Feb 24, 2021239SEC filing
Feb 24, 2021Amendment$226,476,721$11,729,156vs Feb 25, 2020178SEC filing
Feb 25, 2020Amendment$214,747,565$20,282,000vs Feb 26, 2019166SEC filing
Feb 26, 2019Initial$194,465,565No comparison149SEC filing
Feb 28, 2018Amendment$164,338,637$20,144,975vs Mar 8, 2017122SEC filing
Mar 8, 2017Amendment$144,193,662$16,929,095vs Mar 10, 2016110SEC filing
Mar 10, 2016Amendment$127,264,567$22,350,364vs Aug 15, 2014104SEC filing
Aug 15, 2014Amendment$104,914,203$51,914,203vs Apr 18, 201387SEC filing
Apr 18, 2013Initial$53,000,000No comparison38SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-333615
The total amount sold does not reflect (i) redemptions and/or withdrawals or (ii) account transfers of the same underlying investor in the fund.
Properly registered broker dealers may receive a portion of the fees paid to the Investment Manager of the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Old City Securities LLC171910Old City Securities LLC · CRD 171910
Jefferies LLC2347Jefferies LLC · CRD 2347
Agecroft Partners, LLC139227Agecroft Partners, LLC · CRD 139227

Source: Form D, filed Feb 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DG VALUE PARTNERS II, LP

Investment adviser: DG CAPITAL MANAGEMENT, LLC

Gross asset value
$49M
Beneficial owners
35
ADV minimum commitment
$1M

Reported in Form ADV on Feb 21, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian JP MORGAN SECURITIES CORP NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES & COMPANY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 704444 · Feb 21, 2013 · Schedule D 7.B.(1), fund 805-5898340909

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Dg Capital Management, Llc Promoter
N/A Dg Capital Partners Ii, Llc Promoter
Dov Gertzulin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
420 Lexington Avenue Suite 2745
New York, NY, 10170