0002081111-26-000066.txt : 20260304 0002081111-26-000066.hdr.sgml : 20260304 20260304140638 ACCESSION NUMBER: 0002081111-26-000066 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260304 DATE AS OF CHANGE: 20260304 EFFECTIVENESS DATE: 20260304 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 ORGANIZATION NAME: EIN: 826560501 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-298765 FILM NUMBER: 26720312 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 0001719272 PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust 320 PARK AVENUE, 8TH FLOOR NEW YORK NY NEW YORK 10022 212-355-1600 DELAWARE None None Business 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 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 N/A Pzena Financial Services, LLC 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Promoter 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 0001393725-25-000064 2017-11-01 true true false 0 Pzena Financial Services, LLC 169807 None None 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 All States false Indefinite 79057394 Indefinite false 5 45080 0 No placement fees or sales charges are payable by the Issuer to the Broker in Item 12. Such Broker receives compensation paid out of management fees payable to the Investment Manager as set forth in the Issuer's offering materials. 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/ Evan Fire Evan Fire Managing Principal of the Investment Manager of the Issuer 2026-03-04