Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2026-03-04 14:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0002081111-26-000065 Exclusions or Exemptions 506b Accepted Date 2026-03-04 14:05:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2025-03-04 12:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:09:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2024-03-04 11:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-03-04 11:02:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2023-03-02 11:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:40:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2022-12-13 15:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-22-000242 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:11:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2021-12-16 11:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-21-000174 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:30:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2020-12-15 17:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-20-000140 Exclusions or Exemptions 506b Accepted Date 2020-12-15 17:53:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2019-12-11 12:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-19-000134 Exclusions or Exemptions 506b Accepted Date 2019-12-11 12:24:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D	2018-12-17 16:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-18-000109 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:11:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund