0001393725-15-000025.txt : 20150310
0001393725-15-000025.hdr.sgml : 20150310
20150310133519
ACCESSION NUMBER: 0001393725-15-000025
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: 20150310
DATE AS OF CHANGE: 20150310
EFFECTIVENESS DATE: 20150310
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-206645
FILM NUMBER: 15688210
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/A
1
primary_doc.xml
X0707
D/A
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
Managing Principal of the Investment Manager, Pzena Investment Management, LLC
John
P.
Goetz
120 West 45th Street
20th Floor
New York
NY
NEW YORK
10036
Executive Officer
Managing Principal of the Investment Manager, Pzena Investment Management, LLC
William
L.
Lipsey
120 West 45th Street
20th Floor
New York
NY
NEW YORK
10036
Executive Officer
Managing Principal of the Investment Manager, Pzena Investment Management, LLC
Michael
Peterson
120 West 45th Street
20th Floor
New York
NY
NEW YORK
10036
Executive Officer
Managing Principal of the Investment Manager, Pzena Investment Management, LLC
'
Pzena Financial Services, LLC
120 West 45th Street
20th Floor
New York
NY
NEW YORK
10036
Promoter
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001393725-14-000105
2013-12-09
true
true
false
0
Pzena Financial Services, LLC
None
Pzena Financial Services, LLC
169807
120 W. 45th Street
20TH FLOOR
New York
NY
NEW YORK
10036
All States
false
Indefinite
200000000
Indefinite
false
1
30000
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
2015-03-10