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
3/4/2024 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