0001393725-13-000098.txt : 20131120 0001393725-13-000098.hdr.sgml : 20131120 20131119184207 ACCESSION NUMBER: 0001393725-13-000098 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131120 DATE AS OF CHANGE: 20131119 EFFECTIVENESS DATE: 20131120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust CENTRAL INDEX KEY: 0001592345 IRS NUMBER: 467032749 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-206645 FILM NUMBER: 131231214 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-355-1600 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0707 D LIVE 0001592345 Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust 120 WEST 45TH STREET 20TH FLOOR NEW YORK NY NEW YORK 10036 212-355-1600 ILLINOIS None None Other Illinois Group Trust true 2013 Richard S. Pzena 120 West 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer John P. Goetz 120 West 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer William L. Lipsey 120 West 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer Michael Peterson 120 West 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer Antonio DeSpirito 120 West 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Customary advisory fees are paid to the Investment Manager, as provided for in the Issuer's offering materials. false Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust /s/ John P. Goetz John P. Goetz Managing Principal of the Investment Manager of the Issuer 2013-11-19