0000945621-15-000172.txt : 20150501
0000945621-15-000172.hdr.sgml : 20150501
20150501153113
ACCESSION NUMBER: 0000945621-15-000172
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150501
DATE AS OF CHANGE: 20150501
EFFECTIVENESS DATE: 20150501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Donald Smith Value Fund, L.P.
CENTRAL INDEX KEY: 0001467221
IRS NUMBER: 270229715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-132804
FILM NUMBER: 15824077
BUSINESS ADDRESS:
STREET 1: 152 WEST 57TH ST., 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-284-0990
MAIL ADDRESS:
STREET 1: 152 WEST 57TH ST., 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
D/A
1
primary_doc.xml
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0001467221
Donald Smith Value Fund, L.P.
152 WEST 57TH ST., 22ND FLOOR
NEW YORK
NY
NEW YORK
10019
212-284-0990
DELAWARE
None
None
Limited Partnership
true
N/A
N/A
Donald Smith, LLC
152 West 57th Street
22nd Floor
New York
NY
NEW YORK
10019
Executive Officer
General Partner to the Issuer
N/A
N/A
Donald Smith, L.P.
152 West 57th Street
22nd Floor
New York
NY
NEW YORK
10019
Executive Officer
Investment Manager to the Issuer
Donald
G.
Smith
152 West 57th Street
22nd Floor
New York
NY
NEW YORK
10019
Executive Officer
Managing Member of the General Partner to the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-14-000131
2009-07-01
true
true
false
1000000
Goldman Sachs & Co.
361
None
None
200 West Street
New York
NY
NEW YORK
10282
NY
NEW YORK
false
Indefinite
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0
0
0
true
false
Donald Smith Value Fund, L.P.
/s/ Donald G. Smith
Donald G. Smith
Managing Member of General Partner
2015-04-14