0001393725-16-000188.txt : 20160307
0001393725-16-000188.hdr.sgml : 20160307
20160307130139
ACCESSION NUMBER: 0001393725-16-000188
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: 20160307
DATE AS OF CHANGE: 20160307
EFFECTIVENESS DATE: 20160307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust
CENTRAL INDEX KEY: 0001592345
IRS NUMBER: 467032749
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-206645
FILM NUMBER: 161487665
BUSINESS ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-355-1600
MAIL ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001592345
Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust
PZENA INVESTMENT MGMT LLC
320 Park Avenue, 8th Floor
NEW YORK
NY
NEW YORK
10022
212-355-1600
ILLINOIS
None
None
Other
Illinois Group Trust
true
2013
Richard
S.
Pzena
320 Park Avenue, 8th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Principal of the Investment Manager, Pzena Investment Management, LLC
John
P.
Goetz
320 Park Avenue, 8th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Principal of the Investment Manager, Pzena Investment Management, LLC
William
L.
Lipsey
320 Park Avenue, 8th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Principal of the Investment Manager, Pzena Investment Management, LLC
Michael
Peterson
320 Park Avenue, 8th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Principal of the Investment Manager, Pzena Investment Management, LLC
'
Pzena Financial Services, LLC
320 Park Avenue, 8th Floor
New York
NY
NEW YORK
10022
Promoter
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001393725-15-000025
2013-12-09
true
true
false
0
Pzena Financial Services, LLC
None
Pzena Financial Services, LLC
169807
320 Park Avenue, 8th Floor
New York
NY
NEW YORK
10022
All States
false
Indefinite
210000000
Indefinite
false
1
36000
true
0
true
0
true
Customary advisory fees are paid to the Investment Manager, as provided for in the Issuer's offering materials.
false
Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust
/s/ John P. Goetz
John P. Goetz
Managing Principal of the Investment Manager of the Issuer
2016-03-07