0000945621-21-000075.txt : 20210210
0000945621-21-000075.hdr.sgml : 20210210
20210210092039
ACCESSION NUMBER: 0000945621-21-000075
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: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DSCO Value Fund, L.P.
CENTRAL INDEX KEY: 0001576013
IRS NUMBER: 271481102
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-196289
FILM NUMBER: 21609582
BUSINESS ADDRESS:
STREET 1: 152 WEST 57TH STREET, 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212.284.0990
MAIL ADDRESS:
STREET 1: 152 WEST 57TH STREET, 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: Donald Smith Long/Short Equities Fund, L.P.
DATE OF NAME CHANGE: 20130503
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001576013
DSCO Value Fund, L.P.
152 WEST 57TH STREET, 22ND FLOOR
NEW YORK
NY
NEW YORK
10019
212.284.0990
DELAWARE
Donald Smith Long/Short Equities Fund, L.P.
Limited Partnership
true
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 & Co., Inc.
152 West 57th Street
22nd Floor
New York
NY
NEW YORK
10019
Executive Officer
Investment Manager to the Issuer
Richard
L.
Greenberg
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
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-20-000035
2010-01-01
true
true
false
1000000
Indefinite
30407250
Indefinite
false
16
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
DSCO Value Fund, L.P.
/s/ Richard L. Greenberg
Richard L. Greenberg
Managing Member of the General Partner
2021-01-27