0001393725-22-000048.txt : 20220302
0001393725-22-000048.hdr.sgml : 20220302
20220302112039
ACCESSION NUMBER: 0001393725-22-000048
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: 20220302
DATE AS OF CHANGE: 20220302
EFFECTIVENESS DATE: 20220302
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: 22701848
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
X0708
D/A
LIVE
0001592345
Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust
320 Park Avenue, 8th Floor
NEW YORK
NY
NEW YORK
10022
212-355-1600
ILLINOIS
None
None
Other
Illinois Group Trust
true
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
N/A
Pzena Financial Services, LLC
320 Park Avenue, 8th Floor
New York
NY
NEW YORK
10022
Promoter
Evan
Fire
320 Park Avenue, 8th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Principal of the Investment Manager, Pzena Investment Management, LLC
Caroline
Cai
320 Park Avenue, 8th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Principal of the Investment Manager, Pzena Investment Management, LLC
N/A
Pzena Investment Management, LLC
320 Park Avenue, 8th Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager of the Issuer
Jessica
Doran
320 Park Avenue, 8th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Principal of the Investment Manager, Pzena Investment Management LLC
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001393725-20-000027
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
265000000
Indefinite
false
2
69000
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/ Evan Fire
Evan Fire
Managing Principal of the Investment Manager of the Issuer
2022-03-02