Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust

CIK: 0001592345·Pooled Investment Fund·NEW YORK, NY·Other

Reported Sold

$210,000,000

Total Filings

13

Identified Offerings

1

Last Filed

Mar 4, 2025

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately. 8 unlinked amendments excluded.

About

Company in Pooled Investment Fund industry

Filing History

Amendment insights

Loading amendment history…

Comparable issuers

Company Info

Entity Type: Other

View on SEC EDGAR

Track this company

Set up alerts to get notified when new Form D filings are submitted.

Track Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust

Want to track companies like Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust?

Set up saved searches and alerts for newly submitted Form D filings.

Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust — SEC Form D Filings | FilingFlow

Offering filing timeline

Mar 4, 2025Form D/A — Amendment

Reported sold: $265,000,000 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Mar 4, 2024Form D/A — Amendment

Reported sold: $265,000,000 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Mar 2, 2023Form D/A — Amendment

Reported sold: $265,000,000 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Mar 2, 2022Form D/A — Amendment

Reported sold: $265,000,000 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Mar 3, 2021Form D/A — Amendment

Reported sold: $265,000,000 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Mar 2, 2020Form D/A — Amendment

Reported sold: $265,000,000 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Mar 1, 2019Form D/A — Amendment

Reported sold: $265,000,000 · Target: Indefinite

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Mar 2, 2018Form D/A — Amendment

Reported sold: $265,000,000 · Target: Indefinite

No verified predecessor available.

Rule 506(b)·2 investors·Section 3(c), Section 3(c)(7)

Mar 7, 2016Form D/A — Amendment

Reported sold: $210,000,000 · Target: Indefinite

Rule 506(b)·1 investor·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Sales commissions

Mar 10, 2015Form D/A — Amendment

Reported sold: $200,000,000 · Target: Indefinite

Rule 506(b)·1 investor·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Sales commissions

Jun 16, 2014Form D/A — Amendment

Reported sold: $150,000,000 · Target: Indefinite

Rule 506(b)·1 investor·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Exemptions

Mar 10, 2014Form D/A — Amendment

Reported sold: $75,000,000 · Target: Indefinite

Rule 506(c)·1 investor·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Nov 20, 2013Form D — New notice

Reported sold: $0 · Target: Indefinite

Rule 506(c)·0 investors·Section 3(c), Section 3(c)(7)

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

2

Revenue Range

—

Reported commissions across identified offerings

$36,000

Amendment Rate

92%

Latest reported sold across 1 identified offering

$210,000,000

Uses the latest linked filing for each offering. This is not a measure of money raised in the last year or verified lifetime funding.

8 unlinked amendments excluded.

Key People

WL

William L. Lipsey

Related Person

Appears on 13 filings

RS

Richard S. Pzena

Related Person

Appears on 13 filings

JP

Related Person

Appears on 13 filings

PF

Pzena Financial Services, LLC

Related Person

Appears on 10 filings

CC

Related Person

Appears on 6 filings

PI

Pzena Investment Management, LLC

Related Person

Appears on 6 filings

EF

Related Person

Appears on 6 filings

MP

Michael Peterson

Related Person

Appears on 5 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Mar 4, 2025	Amendment	Indefinite	$265,000,000	2
Mar 4, 2024	Amendment	Indefinite	$265,000,000	2
Mar 2, 2023	Amendment	Indefinite	$265,000,000	2
Mar 2, 2022	Amendment	Indefinite	$265,000,000	2
Mar 3, 2021	Amendment	Indefinite	$265,000,000	2
Mar 2, 2020	Amendment	Indefinite	$265,000,000	2
Mar 1, 2019	Amendment	Indefinite	$265,000,000	2
Mar 2, 2018	Amendment	Indefinite	$265,000,000	2
Mar 7, 2016	Amendment	Indefinite	$210,000,000	1
Mar 10, 2015	Amendment	Indefinite	$200,000,000	1
Jun 16, 2014	Amendment	Indefinite	$150,000,000	1
Mar 10, 2014	Amendment	Indefinite	$75,000,000	1
Nov 20, 2013	New	Indefinite	$0	0