Form D · Other Investment Fund
DSCO Value Fund, L.P.
New York, NY · CIK 0001576013
Offering snapshot reported Feb 6, 2026 · SEC filing
- Reported sold
- $36.8M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 6, 2026 | Amendment | $36,757,326 | No comparison | Not reported | SEC filing |
| Feb 7, 2025 | Amendment | $36,522,326 | $319,000vs Feb 9, 2024 | 20 | SEC filing |
| Feb 9, 2024 | Amendment | $36,203,326 | $852,506vs Feb 10, 2023 | 27 | SEC filing |
| Feb 10, 2023 | Amendment | $35,350,820 | $1,296,305vs Feb 10, 2022 | 19 | SEC filing |
| Feb 10, 2022 | Amendment | $34,054,515 | $3,647,265vs Feb 10, 2021 | 18 | SEC filing |
| Feb 10, 2021 | Amendment | $30,407,250 | $9,350,000vs Feb 10, 2020 | 16 | SEC filing |
| Feb 10, 2020 | Amendment | $21,057,250 | $150,000vs May 3, 2019 | 11 | SEC filing |
| May 3, 2019 | Amendment | $20,907,250 | $3,200,000vs May 4, 2018 | 11 | SEC filing |
| May 4, 2018 | Amendment | $17,707,250 | $14,000vs May 5, 2017 | 10 | SEC filing |
| May 5, 2017 | Amendment | $17,693,250 | $263,250vs May 6, 2016 | 10 | SEC filing |
| May 6, 2016 | Amendment | $17,430,000 | $0vs May 8, 2015 | 9 | SEC filing |
| May 8, 2015 | Amendment | $17,430,000 | $0vs May 8, 2014 | 9 | SEC filing |
| May 8, 2014 | Amendment | $17,430,000 | $9,750,000vs May 10, 2013 | 9 | SEC filing |
| May 10, 2013 | Initial | $7,680,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-196289
Source: Form D, filed Feb 6, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
DSCO VALUE FUND, L.P.
Investment adviser: DONALD SMITH & CO., INC.
- Gross asset value
- $52.7M
- Beneficial owners
- 7
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ MARKS PANETH LLP
PCAOB 709
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Filing source
Form ADV 2070401 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-2164162151
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A N/A Donald Smith & Co., Inc. | Executive |
| N/A N/A Donald Smith, Llc | Executive |
| N/A N/A Donald Smith, L.P. | Executive |
| Richard L. Greenberg | Executive |
| Donald Smith | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019