PZENA INTERNATIONAL 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
Entity Type
Business Trust
CIK
0001391854
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
3/7/2012 Pooled Investment Fund $0 $305,027,633 Indefinite Indefinite 1/3/2006 3/7/2012 D/A 000139372512000054
3/10/2011 Pooled Investment Fund $72,168,341 $305,027,633 Indefinite Indefinite 1/3/2006 3/9/2011 D/A 000139372511000067
3/10/2011 Pooled Investment Fund $72,168,341 $305,027,633 Indefinite Indefinite 1/3/2006 3/9/2011 D/A 000139372511000066
2/25/2010 Pooled Investment Fund $24,360,486 $257,219,778 Indefinite Indefinite 1/3/2006 2/25/2010 D/A 000139372510000090
3/2/2009 Pooled Investment Fund -$90,127,590 $232,859,292 Indefinite Indefinite 1/3/2006 3/2/2009 D/A 000139372509000062
2/27/2009 Pooled Investment Fund $322,986,882 Indefinite Indefinite 1/3/2006 2/27/2009 D/A 000139372509000059