Found 14 results

Name Type of Offering Accepted Date
Donald Smith Value Fund, L.P.
D/A 2025-04-11 08:59:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0000945621-25-000315
Exclusions or Exemptions 506b
Accepted Date 2025-04-11 08:59:41
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P.
D/A 2019-04-26 11:18:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0000945621-19-000164
Exclusions or Exemptions 506b
Accepted Date 2019-04-26 11:18:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P.
D 2009-07-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0001467221-09-000001
Exclusions or Exemptions N/A
Accepted Date 2009-07-15
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P.
D/A 2013-04-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0000945621-13-000170
Exclusions or Exemptions N/A
Accepted Date 2013-04-30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P.
D/A 2017-04-28 11:08:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0000945621-17-000223
Exclusions or Exemptions 506b
Accepted Date 2017-04-28 11:08:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P.
D/A 2024-04-12 09:15:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0000945621-24-000346
Exclusions or Exemptions 506b
Accepted Date 2024-04-12 09:15:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P.
D/A 2014-04-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0000945621-14-000131
Exclusions or Exemptions 506b
Accepted Date 2014-04-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P.
D/A 2015-04-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0000945621-15-000172
Exclusions or Exemptions 506b
Accepted Date 2015-04-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P.
D/A 2016-04-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0000945621-16-000581
Exclusions or Exemptions 506b
Accepted Date 2016-04-18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P.
D/A 2021-04-23 10:06:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0000945621-21-000226
Exclusions or Exemptions 506b
Accepted Date 2021-04-23 10:06:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P.
D/A 2018-04-27 08:48:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0000945621-18-000183
Exclusions or Exemptions 506b
Accepted Date 2018-04-27 08:48:24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P.
D/A 2020-04-24 11:27:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0000945621-20-000150
Exclusions or Exemptions 506b
Accepted Date 2020-04-24 11:27:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P.
D/A 2022-04-15 08:47:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0000945621-22-000202
Exclusions or Exemptions 506b
Accepted Date 2022-04-15 08:47:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P.
D/A 2023-04-14 09:15:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001467221
Filed Document 0000945621-23-000217
Exclusions or Exemptions 506b
Accepted Date 2023-04-14 09:15:09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund