DSCO Value Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001576013
Previous Names
DSCO Value Fund, L.P., Donald Smith Long/Short Equities Fund, L.P.
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
2/7/2025 Pooled Investment Fund $319,000 $36,522,326 Indefinite Indefinite 1/1/2010 1/22/2025 D/A 000094562125000129
2/9/2024 Pooled Investment Fund $852,506 $36,203,326 Indefinite Indefinite 1/1/2010 1/23/2024 D/A 000094562124000212
2/10/2023 Pooled Investment Fund $1,296,305 $35,350,820 Indefinite Indefinite 1/1/2010 1/26/2023 D/A 000094562123000069
2/10/2022 Pooled Investment Fund $3,647,265 $34,054,515 Indefinite Indefinite 1/1/2010 1/24/2022 D/A 000094562122000076
2/10/2021 Pooled Investment Fund $9,350,000 $30,407,250 Indefinite Indefinite 1/1/2010 1/27/2021 D/A 000094562121000075
2/10/2020 Pooled Investment Fund $150,000 $21,057,250 Indefinite Indefinite 1/1/2010 2/10/2020 D/A 000094562120000035
5/3/2019 Pooled Investment Fund $3,200,000 $20,907,250 Indefinite Indefinite 1/1/2010 4/9/2019 D/A 000094562119000169
5/4/2018 Pooled Investment Fund $14,000 $17,707,250 Indefinite Indefinite 1/1/2010 4/17/2018 D/A 000094562118000187
5/5/2017 Pooled Investment Fund $263,250 $17,693,250 Indefinite Indefinite 1/1/2010 4/26/2017 D/A 000094562117000234
5/6/2016 Pooled Investment Fund $0 $17,430,000 Indefinite Indefinite 1/1/2010 4/18/2016 D/A 000094562116000592
5/8/2015 Pooled Investment Fund $0 $17,430,000 Indefinite Indefinite 1/1/2010 4/24/2015 D/A 000094562115000178
5/8/2014 Pooled Investment Fund $9,750,000 $17,430,000 Indefinite Indefinite 1/1/2010 4/30/2014 D/A 000094562114000138
5/10/2013 Pooled Investment Fund $7,680,000 $7,680,000 Indefinite Indefinite 1/1/2010 5/9/2013 D 000094562113000175