0001393725-13-000035.txt : 20130306 0001393725-13-000035.hdr.sgml : 20130306 20130306132448 ACCESSION NUMBER: 0001393725-13-000035 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130306 DATE AS OF CHANGE: 20130306 EFFECTIVENESS DATE: 20130306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PZENA GLOBAL VALUE FUND (GT), a separate investment fund of Pzena Value Group Trust CENTRAL INDEX KEY: 0001391853 IRS NUMBER: 206776299 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-100707 FILM NUMBER: 13668915 BUSINESS ADDRESS: STREET 1: PZENA INVESTMENT MGMT LLC STREET 2: 120 WEST 45TH STREET 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-355-1600 MAIL ADDRESS: STREET 1: PZENA INVESTMENT MGMT LLC STREET 2: 120 WEST 45TH STREET 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: PZENA GLOBAL VALUE FUND (GT), a series of Pzena Value Group Trust DATE OF NAME CHANGE: 20090223 FORMER COMPANY: FORMER CONFORMED NAME: PZENA GLOBAL VALUE FUND GT DATE OF NAME CHANGE: 20070302 D/A 1 primary_doc.xml X0706 D/A LIVE 0001391853 PZENA GLOBAL VALUE FUND (GT), a separate investment fund of Pzena Value Group Trust PZENA INVESTMENT MGMT LLC 120 WEST 45TH STREET 20TH FLOOR NEW YORK NY NEW YORK 10036 212-355-1600 ILLINOIS PZENA GLOBAL VALUE FUND (GT), a series of Pzena Value Group Trust PZENA GLOBAL VALUE FUND GT Other Illinois Group Trust true Richard S. Pzena 120 W. 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC John P. Goetz 120 W. 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC William L. Lipsey 120 W. 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC Michael Peterson 120 W. 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC Antonio DeSpirito 120 W. 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001393725-12-000056 2006-07-03 true true false 0 Indefinite 70908522 Indefinite false 4 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager, as provided for in the Issuer's offering materials. false PZENA GLOBAL 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 2013-03-06