0001393725-18-000008.txt : 20180302 0001393725-18-000008.hdr.sgml : 20180302 20180302113321 ACCESSION NUMBER: 0001393725-18-000008 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: 20180302 DATE AS OF CHANGE: 20180302 EFFECTIVENESS DATE: 20180302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PZENA INTERNATIONAL VALUE FUND (GT), a separate investment fund of Pzena Value Group Trust CENTRAL INDEX KEY: 0001391855 IRS NUMBER: 206776299 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-100705 FILM NUMBER: 18660526 BUSINESS ADDRESS: STREET 1: PZENA INVESTMENT MGMT LLC STREET 2: 120 WEST 45TH ST 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 ST 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: PZENA INTERNATIONAL VALUE FUND (GT), a series of Pzena Value Group Trust DATE OF NAME CHANGE: 20090223 FORMER COMPANY: FORMER CONFORMED NAME: PZENA INTERNATIONAL VALUE FUND GT DATE OF NAME CHANGE: 20070302 D/A 1 primary_doc.xml X0708 D/A LIVE 0001391855 PZENA INTERNATIONAL 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 PZENA INTERNATIONAL VALUE FUND (GT), a series of Pzena Value Group Trust PZENA INTERNATIONAL VALUE FUND GT 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 ' Pzena Financial Services, LLC 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Promoter Gary J. Bachman 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 0001393725-17-000057 2006-03-01 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 129650000 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 INTERNATIONAL VALUE FUND (GT), a separate investment fund of Pzena Value Group Trust Gary J. Bachman Gary J. Bachman Managing Principal of the Investment Manager of the Issuer 2018-03-02