PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust

Form D Filings

Location: New York, NY
Investment Fund Type: Other Investment Fund
Industry Group: Pooled Investment Fund
Related People: Richard S. Pzena, John P. Goetz, William L. Lipsey, Pzena Financial Services, LLC, Evan Fire, Caroline Cai, Pzena Investment Management, LLC, Jessica Doran, Allison Fisch, ' Pzena Financial Services, LLC, Gary J. Bachman, Chenyu Caroline Cai, Michael Peterson, Antonio DeSpirito, A. Rama Krishna
Entity Type: Business Trust
CIK: 0001391852
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
3/4/2025	Pooled Investment Fund	$0	$368,903,014	Indefinite	Indefinite	2/1/2006	3/4/2025	D/A	000139372525000062
3/4/2024	Pooled Investment Fund	$0	$368,903,014	Indefinite	Indefinite	2/1/2006	3/4/2024	D/A	000139372524000087
3/2/2023	Pooled Investment Fund	$0	$368,903,014	Indefinite	Indefinite	2/1/2006	3/2/2023	D/A	000139372523000045
3/2/2022	Pooled Investment Fund	$1,000,000	$368,903,014	Indefinite	Indefinite	2/1/2006	3/2/2022	D/A	000139372522000049
3/3/2021	Pooled Investment Fund	$0	$367,903,014	Indefinite	Indefinite	2/1/2006	3/2/2021	D/A	000139372521000043
3/2/2020	Pooled Investment Fund	$236,344	$367,903,014	Indefinite	Indefinite	2/1/2006	3/2/2020	D/A	000139372520000028
3/1/2019	Pooled Investment Fund	$0	$367,666,670	Indefinite	Indefinite	2/1/2006	3/1/2019	D/A	000139372519000021
3/2/2018	Pooled Investment Fund	$2,216,476	$367,666,670	Indefinite	Indefinite	2/1/2006	3/2/2018	D/A	000139372518000012
3/2/2017	Pooled Investment Fund	$1,109,138	$365,450,194	Indefinite	Indefinite	2/1/2006	3/2/2017	D/A	000139372517000059
3/7/2016	Pooled Investment Fund	$4,856,475	$364,341,056	Indefinite	Indefinite	2/1/2006	3/7/2016	D/A	000139372516000191
3/10/2015	Pooled Investment Fund	-$78,385,046	$359,484,581	Indefinite	Indefinite	2/1/2006	3/10/2015	D/A	000139372515000027
3/10/2014	Pooled Investment Fund	$1,270,189	$437,869,627	Indefinite	Indefinite	2/1/2006	3/10/2014	D/A	000139372514000016
3/6/2013	Pooled Investment Fund	$2,950,000	$436,599,438	Indefinite	Indefinite	2/1/2006	3/6/2013	D/A	000139372513000036
3/8/2012	Pooled Investment Fund	$500,000	$433,649,438	Indefinite	Indefinite	2/1/2006	3/8/2012	D/A	000139372512000066
3/7/2012	Pooled Investment Fund	$0	$433,149,438	Indefinite	Indefinite	2/1/2006	3/7/2012	D/A	000139372512000057
3/7/2012	Pooled Investment Fund	$0	$433,149,438	Indefinite	Indefinite	2/1/2006	3/7/2012	D/A	000139372512000059
3/7/2012	Pooled Investment Fund	$0	$433,149,438	Indefinite	Indefinite	2/1/2006	3/7/2012	D/A	000139372512000058
3/10/2011	Pooled Investment Fund	$110,162,556	$433,149,438	Indefinite	Indefinite	2/1/2006	3/9/2011	D/A	000139372511000064
2/25/2010	Pooled Investment Fund	$23,708,802	$346,695,684	Indefinite	Indefinite	2/1/2006	2/25/2010	D/A	000139372510000088
3/2/2009	Pooled Investment Fund	$90,127,590	$322,986,882	Indefinite	Indefinite	2/1/2006	3/2/2009	D/A	000139372509000061
2/27/2009	Pooled Investment Fund		$232,859,292	Indefinite	Indefinite	2/1/2006	2/27/2009	D/A	000139372509000057

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