0000945621-13-000170.txt : 20130503 0000945621-13-000170.hdr.sgml : 20130503 20130503143921 ACCESSION NUMBER: 0000945621-13-000170 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: 20130503 DATE AS OF CHANGE: 20130503 EFFECTIVENESS DATE: 20130503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Donald Smith Value Fund, L.P. CENTRAL INDEX KEY: 0001467221 IRS NUMBER: 270229715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-132804 FILM NUMBER: 13812092 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH ST., 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-284-0990 MAIL ADDRESS: STREET 1: 152 WEST 57TH ST., 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0706 D/A LIVE 0001467221 Donald Smith Value Fund, L.P. 152 WEST 57TH ST., 22ND FLOOR NEW YORK NY NEW YORK 10019 212-284-0990 DELAWARE None None Limited Partnership true 2009 N/A N/A Donald Smith, LLC 152 West 57th Street 22nd Floor New York NY NEW YORK 10019 Executive Officer General Partner to the Issuer N/A N/A Donald Smith, L.P. 152 West 57th Street 22nd Floor New York NY NEW YORK 10019 Executive Officer Investment Manager to the Issuer Donald G. Smith 152 West 57th Street 22nd Floor New York NY NEW YORK 10019 Executive Officer Managing Member of the General Partner to the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001467221-09-000001 2009-07-01 true true false 1000000 Goldman Sachs & Co. 361 None None N/A N/A XX Unknown 00000 NY NEW YORK false Indefinite 78424132 Indefinite false 3 0 0 0 true The Investment Manager will receive a fee payable monthly in advance, at an annual percentage rate based on the net asset value of a Limited Partner's capital account. false Donald Smith Value Fund, L.P. /s/ Donald G. Smith Donald G. Smith Managing Member of General Partner 2013-04-30