Form D · Hedge Fund

DG Value Partners II Offshore Fund, Ltd

New York, NY · CIK 0001668419

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold: $85.8M
Investors reported: 55
Minimum accepted: $1M
First sale: Nov 1, 2014

Fundraising history

Reported sold

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$84,679,731 → $85,813,575
Reported investors54 → 55

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 20, 2026	Amendment	$85,813,575	$1,133,844vs Feb 21, 2025	55	SEC filing
Feb 21, 2025	Amendment	$84,679,731	$5,447,840vs Feb 21, 2024	54	SEC filing
Feb 21, 2024	Amendment	$79,231,891	$2,193,000vs Feb 21, 2023	50	SEC filing
Feb 21, 2023	Amendment	$77,038,891	$9,716,600vs Feb 23, 2022	49	SEC filing
Feb 23, 2022	Amendment	$67,322,291	$43,755,072vs Feb 24, 2021	44	SEC filing
Feb 24, 2021	Amendment	$23,567,219	$250,227vs Feb 25, 2020	21	SEC filing
Feb 25, 2020	Amendment	$23,316,992	$685,000vs Feb 26, 2019	19	SEC filing
Feb 26, 2019	Initial	$22,631,992	No comparison	19	SEC filing
Feb 28, 2018	Amendment	$22,231,992	$1,500,000vs Mar 2, 2017	18	SEC filing
Mar 2, 2017	Amendment	$20,731,992	$206,001vs Mar 4, 2016	15	SEC filing
Mar 4, 2016	Initial	$20,525,991	No comparison	15	SEC 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: 021-333616

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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Recipient	CRD	Associated broker-dealer
JEFFERIES LLC	2347	JEFFERIES LLC · CRD 2347
OLD CITY SECURITIES LLC	171910	OLD CITY SECURITIES LLC · CRD 171910
Agecroft Partners, LLC	139227	Agecroft 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 OFFSHORE FUND, LTD

Investment adviser: DG CAPITAL MANAGEMENT, LLC

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 2102355 · May 4, 2026 · Schedule D 7.B.(1), fund 805-9402545381

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
Name	Reported role
N/A Dg Capital Management, Llc	Promoter
Jason Fitzgerald	Director
Dov Gertzulin	Director, Executive
Allen Kelly	Director
Alan Kelly	Director
Kevin Phillip	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

420 Lexington Avenue Suite 2745
New York, NY, 10170