0000945621-24-000346.txt : 20240412 0000945621-24-000346.hdr.sgml : 20240412 20240412091519 ACCESSION NUMBER: 0000945621-24-000346 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: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Donald Smith Value Fund, L.P. CENTRAL INDEX KEY: 0001467221 ORGANIZATION NAME: 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: 24840128 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 X0708 D/A LIVE 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 Richard L. Greenberg 152 West 57th Street 22nd Floor New York NY NEW YORK 10019 Executive Officer Managing Member of the General Partner and the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-23-000217 2009-07-01 true true false 1000000 Indefinite 274269421 Indefinite false 11 0 0 0 true false Donald Smith Value Fund, L.P. /s/ Richard L. Greenberg Richard L. Greenberg Managing Member of General Partner 2024-03-26