Pzena Global Value Fund 2 (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
0001761176
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 $125,000,000 $225,000,000 Indefinite Indefinite 12/3/2018 3/4/2024 D/A 000139372524000086
3/2/2023 Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 12/3/2018 3/2/2023 D/A 000139372523000044
12/13/2022 Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 12/3/2018 12/13/2022 D/A 000139372522000242
12/16/2021 Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 12/3/2018 12/16/2021 D/A 000139372521000174
12/16/2020 Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 12/3/2018 12/15/2020 D/A 000139372520000140
12/11/2019 Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 12/3/2018 12/11/2019 D/A 000139372519000134
12/17/2018 Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 12/3/2018 12/17/2018 D 000139372518000109