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