PZENA GLOBAL VALUE FUND (GT), a separate investment fund of Pzena Value Group Trust

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001391853
Previous Names
PZENA GLOBAL VALUE FUND (GT), a separate investment fund of Pzena Value Group Trust, PZENA GLOBAL VALUE FUND (GT), a series of Pzena Value Group Trust
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
3/1/2019 Pooled Investment Fund $0 $190,449,443 Indefinite Indefinite 7/3/2006 3/1/2019 D/A 000139372519000022
3/2/2018 Pooled Investment Fund $1,580 $190,449,443 Indefinite Indefinite 7/3/2006 3/2/2018 D/A 000139372518000010
3/2/2017 Pooled Investment Fund $0 $190,447,863 Indefinite Indefinite 7/3/2006 3/2/2017 D/A 000139372517000058
3/7/2016 Pooled Investment Fund $10,000,000 $190,447,863 Indefinite Indefinite 7/3/2006 3/7/2016 D/A 000139372516000189
3/10/2015 Pooled Investment Fund $109,539,341 $180,447,863 Indefinite Indefinite 7/3/2006 3/10/2015 D/A 000139372515000026
3/10/2014 Pooled Investment Fund $0 $70,908,522 Indefinite Indefinite 7/3/2006 3/10/2014 D/A 000139372514000015
3/6/2013 Pooled Investment Fund $0 $70,908,522 Indefinite Indefinite 7/3/2006 3/6/2013 D/A 000139372513000035
3/7/2012 Pooled Investment Fund $1,850,000 $70,908,522 Indefinite Indefinite 7/3/2006 3/7/2012 D/A 000139372512000056
3/10/2011 Pooled Investment Fund $24,580,808 $69,058,522 Indefinite Indefinite 7/3/2006 3/9/2011 D/A 000139372511000065
2/25/2010 Pooled Investment Fund $3,520,149 $47,997,863 Indefinite Indefinite 7/3/2006 2/25/2010 D/A 000139372510000089
2/27/2009 Pooled Investment Fund $44,477,714 Indefinite Indefinite 7/3/2006 2/27/2009 D/A 000139372509000058