Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2026-02-20 16:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, OLD CITY SECURITIES LLC, and Agecroft Partners, LLC CIK Number 0001668419 Filed Document 0001668419-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 16:24:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2025-02-21 09:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, OLD CITY SECURITIES LLC, and Agecroft Partners, LLC CIK Number 0001668419 Filed Document 0001668419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:25:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2024-02-21 09:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, OLD CITY SECURITIES LLC, and Agecroft Partners, LLC CIK Number 0001668419 Filed Document 0001668419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-21 09:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2023-02-21 11:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and OLD CITY SECURITIES LLC CIK Number 0001668419 Filed Document 0001668419-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-21 11:19:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2022-02-23 15:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and OLD CITY SECURITIES LLC CIK Number 0001668419 Filed Document 0001668419-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-23 15:58:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2021-02-24 10:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and OLD CITY SECURITIES LLC CIK Number 0001668419 Filed Document 0001668419-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-02-24 10:15:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2020-02-25 13:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and OLD CITY SECURITIES LLC CIK Number 0001668419 Filed Document 0001668419-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 13:50:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2018-02-28 09:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, FUSION ANALYTICS SECURITIES LLC, and OLD CITY SECURITIES LLC CIK Number 0001668419 Filed Document 0001668419-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-28 09:40:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2017-03-01 17:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and FUSION ANALYTICS SECURITIES LLC CIK Number 0001668419 Filed Document 0001668419-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-01 17:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DG Value Partners II Offshore Fund, Ltd See All Filings	D	2016-03-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001668419 Filed Document 0001668419-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-04 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund