PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust | 1719272 | 03/03/2021 | D/A | Indefinite | $79,057,394 |
PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust | 1719272 | 03/02/2022 | D/A | Indefinite | $79,057,394 |
PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust | 1719272 | 03/02/2023 | D/A | Indefinite | $79,057,394 |
PZENA FINANCIAL SERVICES, LLC | 169807 | Pzena U.S. Best Ideas Fund, LP | 1725518 | 12/15/2017 | D | Indefinite | $73,600,000 |
PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust | 1719272 | 03/02/2020 | D/A | Indefinite | $69,057,394 |
PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust | 1719272 | 03/01/2019 | D/A | Indefinite | $61,500,000 |
PZENA FINANCIAL SERVICES, LLC | 169807 | PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust | 1719272 | 03/02/2018 | D/A | Indefinite | $36,000,000 |
PZENA FINANCIAL SERVICES, LLC | 169807 | Pzena Global Best Ideas Fund, LP | 1740384 | 05/29/2020 | D/A | Indefinite | $26,000,000 |
PZENA FINANCIAL SERVICES, LLC | 169807 | Pzena Global Best Ideas Fund, LP | 1740384 | 05/28/2021 | D/A | Indefinite | $26,000,000 |
PZENA FINANCIAL SERVICES, LLC | 169807 | Pzena Global Best Ideas Fund, LP | 1740384 | 05/27/2022 | D/A | Indefinite | $26,000,000 |