0001393725-24-000089.txt : 20240304 0001393725-24-000089.hdr.sgml : 20240304 20240304110538 ACCESSION NUMBER: 0001393725-24-000089 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: 20240304 DATE AS OF CHANGE: 20240304 EFFECTIVENESS DATE: 20240304 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 ORGANIZATION NAME: 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: 24713387 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-355-1600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001592345 Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust 320 PARK AVENUE, 8TH FLOOR NEW YORK NY NEW YORK 10022 212-355-1600 ILLINOIS None None Other Illinois Group Trust true Richard S. Pzena 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Chairman of the Investment Manager, Pzena Investment Management, LLC John P. Goetz 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC William L. Lipsey 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Vice Chairman of the Investment Manager, Pzena Investment Management, LLC N/A Pzena Financial Services, LLC 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Promoter Evan Fire 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC Caroline Cai 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC N/A Pzena Investment Management, LLC 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer Jessica Doran 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management LLC Allison Fisch 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001393725-23-000046 2013-12-09 true true false 0 Pzena Financial Services, LLC None Pzena Financial Services, LLC 169807 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 All States false Indefinite 265000000 Indefinite false 2 69000 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/ Evan Fire Evan Fire Managing Principal of the Investment Manager of the Issuer 2024-03-04