Form D · Hedge Fund

DG Value Partners LP

New York, NY · CIK 0001394325

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$123M
Indefinite offering
Investors reported
187
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.4M$123MFeb 26, 2019: $117,388,317.00Feb 26, 2019Feb 25, 2020: $117,428,317.00Feb 24, 2021: $118,028,317.00Feb 23, 2022: $121,412,627.00Feb 21, 2023: $121,862,627.00Feb 21, 2024: $122,387,627.00Feb 21, 2025: $122,687,627.00Feb 20, 2026: $122,737,627.00Feb 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$122,687,627 → $122,737,627
  • Reported investors186 → 187

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$122,737,627$50,000vs Feb 21, 2025187SEC filing
Feb 21, 2025Amendment$122,687,627$300,000vs Feb 21, 2024186SEC filing
Feb 21, 2024Amendment$122,387,627$525,000vs Feb 21, 2023186SEC filing
Feb 21, 2023Amendment$121,862,627$450,000vs Feb 23, 2022186SEC filing
Feb 23, 2022Amendment$121,412,627$3,384,310vs Feb 24, 2021186SEC filing
Feb 24, 2021Amendment$118,028,317$600,000vs Feb 25, 2020176SEC filing
Feb 25, 2020Amendment$117,428,317$40,000vs Feb 26, 2019173SEC filing
Feb 26, 2019Initial$117,388,317No comparison173SEC filing
Feb 28, 2018Amendment$115,742,287$1,301,875vs Mar 8, 2017170SEC filing
Mar 8, 2017Amendment$114,440,412-$5,651,879vs Mar 10, 2016169SEC filing
Mar 10, 2016Amendment$120,092,291$13,501,004vs Aug 15, 2014165SEC filing
Aug 15, 2014Amendment$106,591,287$66,091,287vs Apr 18, 2013151SEC filing
Apr 18, 2013Amendment$40,500,000-$29,838,755vs Apr 4, 201188SEC filing
Apr 4, 2011Amendment$70,338,755No comparison110SEC filing
Mar 22, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-333614
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
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, LP

Investment adviser: DG CAPITAL MANAGEMENT, LLC

Gross asset value
$44.4M
Beneficial owners
58
ADV minimum commitment
$1M

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

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

PERSHING LLC
SEC 8-17574

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2102355 · May 4, 2026 · Schedule D 7.B.(1), fund 805-3629560607

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, 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