Donald Smith Value Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Donald Smith, LLC, Donald Smith, L.P., Richard L. Greenberg, Donald G. Smith, Donald Smith Capital Advisors, LLC, Donald Smith
Entity Type
Limited Partnership
CIK
0001467221
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
4/12/2024 Pooled Investment Fund $0 $274,269,421 Indefinite Indefinite 7/1/2009 3/26/2024 D/A 000094562124000346
4/14/2023 Pooled Investment Fund $0 $274,269,421 Indefinite Indefinite 7/1/2009 4/3/2023 D/A 000094562123000217
4/15/2022 Pooled Investment Fund $0 $274,269,421 Indefinite Indefinite 7/1/2009 4/12/2022 D/A 000094562122000202
4/23/2021 Pooled Investment Fund $30,576,844 $274,269,421 Indefinite Indefinite 7/1/2009 4/6/2021 D/A 000094562121000226
4/24/2020 Pooled Investment Fund $0 $243,692,577 Indefinite Indefinite 7/1/2009 4/7/2020 D/A 000094562120000150
4/26/2019 Pooled Investment Fund $19,500,000 $243,692,577 Indefinite Indefinite 7/1/2009 4/9/2019 D/A 000094562119000164
4/27/2018 Pooled Investment Fund $39,700,000 $224,192,577 Indefinite Indefinite 7/1/2009 4/17/2018 D/A 000094562118000183
4/28/2017 Pooled Investment Fund $29,568,444 $184,492,577 Indefinite Indefinite 7/1/2009 4/26/2017 D/A 000094562117000223
4/29/2016 Pooled Investment Fund $0 $154,924,133 Indefinite Indefinite 7/1/2009 4/18/2016 D/A 000094562116000581
5/1/2015 Pooled Investment Fund $11,500,001 $154,924,133 Indefinite Indefinite 7/1/2009 4/14/2015 D/A 000094562115000172
5/1/2014 Pooled Investment Fund $65,000,000 $143,424,132 Indefinite Indefinite 7/1/2009 4/29/2014 D/A 000094562114000131
5/3/2013 Pooled Investment Fund -$21,575,868 $78,424,132 Indefinite Indefinite 7/1/2009 4/30/2013 D/A 000094562113000170
7/15/2009 Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 7/1/2009 7/15/2009 D 000146722109000001