DG Value Partners II, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001573914
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/21/2024 Pooled Investment Fund $3,997,798 $296,937,910 Indefinite Indefinite 8/1/2012 2/21/2024 D/A 000157391424000001
2/21/2023 Pooled Investment Fund $12,375,478 $292,940,112 Indefinite Indefinite 8/1/2012 2/21/2023 D/A 000157391423000001
2/23/2022 Pooled Investment Fund $54,087,913 $280,564,634 Indefinite Indefinite 8/1/2012 2/23/2022 D/A 000157391422000002
2/24/2021 Pooled Investment Fund $11,729,156 $226,476,721 Indefinite Indefinite 8/1/2012 2/24/2021 D/A 000157391421000001
2/25/2020 Pooled Investment Fund $20,282,000 $214,747,565 Indefinite Indefinite 8/1/2012 2/25/2020 D/A 000157391420000001
2/26/2019 Pooled Investment Fund $194,465,565 $194,465,565 Indefinite Indefinite 8/1/2012 2/26/2019 D 000157391419000001
2/28/2018 Pooled Investment Fund $20,144,975 $164,338,637 Indefinite Indefinite 8/1/2012 2/28/2018 D/A 000157391418000001
3/8/2017 Pooled Investment Fund $16,929,095 $144,193,662 Indefinite Indefinite 8/1/2012 3/8/2017 D/A 000157391417000001
3/10/2016 Pooled Investment Fund, Other $22,350,364 $127,264,567 Indefinite Indefinite 4/1/2013 3/10/2016 D/A 000157391416000001
8/15/2014 Pooled Investment Fund, Other $51,914,203 $104,914,203 Indefinite Indefinite 4/1/2013 8/15/2014 D/A 000114036114033176
4/18/2013 Pooled Investment Fund $53,000,000 $53,000,000 $750,000,000 $697,000,000 8/1/2012 4/18/2013 D 000157391413000001