0001576723-13-000003.txt : 20130726 0001576723-13-000003.hdr.sgml : 20130726 20130726161240 ACCESSION NUMBER: 0001576723-13-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20130726 DATE AS OF CHANGE: 20130726 EFFECTIVENESS DATE: 20130726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barrow, Hanley, Mewhinney & Strauss Non-US Value Fund CENTRAL INDEX KEY: 0001405365 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-200346 FILM NUMBER: 13989681 BUSINESS ADDRESS: STREET 1: 200 Clarendon Street STREET 2: 53RD FLOOR CITY: Boston STATE: MA ZIP: 02116 BUSINESS PHONE: 617-369-7300 MAIL ADDRESS: STREET 1: 200 Clarendon Street STREET 2: 53RD FLOOR CITY: Boston STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Barrow, Hanley, Mewhinney & Strauss International Value Fund DATE OF NAME CHANGE: 20091118 FORMER COMPANY: FORMER CONFORMED NAME: BARROW HANLEY INTERNATIONAL VALUE FUND DATE OF NAME CHANGE: 20070702 D 1 primary_doc.xml X0706 D LIVE 0001405365 Barrow, Hanley, Mewhinney & Strauss Non-US Value Fund OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 617-369-7300 DELAWARE Barrow, Hanley, Mewhinney & Strauss International Value Fund BARROW HANLEY INTERNATIONAL VALUE FUND Other Portfolio series of a limited liability company true Stephen H. Belgrad c/o OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Director Director and Officer of OMAMTC Thomas M. McClain c/o OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 false 2006-06-30 true true false 0 Indefinite 9250000 Indefinite false 4 0 0 0 false Barrow, Hanley, Mewhinney & Strauss Non-US Value Fund Richard Hart Richard Hart Secretary of the Managing Member of Issuer 2013-07-26