0001393725-17-000135.txt : 20171115 0001393725-17-000135.hdr.sgml : 20171115 20171115093611 ACCESSION NUMBER: 0001393725-17-000135 CONFORMED SUBMISSION TYPE: D 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: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust CENTRAL INDEX KEY: 0001719272 IRS NUMBER: 826560501 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-298765 FILM NUMBER: 171204036 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 1 primary_doc.xml X0708 D LIVE 0001719272 PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust PZENA INVESTMENT MGMT LLC 320 PARK AVENUE, 8TH FLOOR NEW YORK NY NEW YORK 10022 212-355-1600 DELAWARE None None Business Trust true 2017 Richard S. Pzena 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal 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 Managing Principal of the Investment Manager, Pzena Investment Management, LLC Gary J. Bachman 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 Financial Services, LLC 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2017-11-01 true true false 0 Indefinite 36000000 Indefinite false 1 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager, as provided for in the Issuer's offering materials. false PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust /s/ Gary J. Bachman Gary J. Bachman Managing Principal of the Investment Manager of the Issuer 2017-11-15