0000945621-26-000556.txt : 20260410 0000945621-26-000556.hdr.sgml : 20260410 20260410092339 ACCESSION NUMBER: 0000945621-26-000556 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260410 DATE AS OF CHANGE: 20260410 EFFECTIVENESS DATE: 20260410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Donald Smith Value Fund, L.P. CENTRAL INDEX KEY: 0001467221 ORGANIZATION NAME: EIN: 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: 26853361 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH ST., 29TH FLOOR CITY: NEW YORK STATE: NY BUSINESS PHONE: 212-284-0990 MAIL ADDRESS: STREET 1: 152 WEST 57TH ST., 29TH FLOOR CITY: NEW YORK STATE: NY D/A 1 primary_doc.xml X0708 D/A LIVE 0001467221 Donald Smith Value Fund, L.P. 152 WEST 57TH ST., 29TH FLOOR NEW YORK NY NEW YORK 10019 212-284-0990 DELAWARE None None Limited Partnership true N/A N/A Donald Smith, LLC 152 West 57th Street 29th 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 29th Floor New York NY NEW YORK 10019 Executive Officer Investment Manager to the Issuer Richard L. Greenberg 152 West 57th Street 29th Floor New York NY NEW YORK 10019 Executive Officer Managing Member of the General Partner and the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-25-000315 2009-07-01 true true false 1000000 Indefinite 274869421 Indefinite false 12 0 0 0 true false Donald Smith Value Fund, L.P. /s/ Richard L. Greenberg Richard L. Greenberg Managing Member of General Partner 2026-03-30