Form D · Hedge Fund
Donald Smith Value Fund, L.P.
New York, NY · CIK 0001467221
Offering snapshot reported Apr 10, 2026 · SEC filing
- Reported sold
- $275M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2009 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$274,269,421 → $274,869,421
- Reported investors11 → 12
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 10, 2026 | Amendment | $274,869,421 | $600,000vs Apr 11, 2025 | 12 | SEC filing |
| Apr 11, 2025 | Amendment | $274,269,421 | $0vs Apr 12, 2024 | 11 | SEC filing |
| Apr 12, 2024 | Amendment | $274,269,421 | $0vs Apr 14, 2023 | 11 | SEC filing |
| Apr 14, 2023 | Amendment | $274,269,421 | $0vs Apr 15, 2022 | 11 | SEC filing |
| Apr 15, 2022 | Amendment | $274,269,421 | $0vs Apr 23, 2021 | 11 | SEC filing |
| Apr 23, 2021 | Amendment | $274,269,421 | No comparison | Not reported | SEC filing |
| Apr 24, 2020 | Amendment | $243,692,577 | $0vs Apr 26, 2019 | 7 | SEC filing |
| Apr 26, 2019 | Amendment | $243,692,577 | $19,500,000vs Apr 27, 2018 | 7 | SEC filing |
| Apr 27, 2018 | Amendment | $224,192,577 | $39,700,000vs Apr 28, 2017 | 7 | SEC filing |
| Apr 28, 2017 | Amendment | $184,492,577 | $29,568,444vs Apr 29, 2016 | 7 | SEC filing |
| Apr 29, 2016 | Amendment | $154,924,133 | $0vs May 1, 2015 | 7 | SEC filing |
| May 1, 2015 | Amendment | $154,924,133 | $11,500,001vs May 1, 2014 | 7 | SEC filing |
| May 1, 2014 | Amendment | $143,424,132 | $65,000,000vs May 3, 2013 | 7 | SEC filing |
| May 3, 2013 | Amendment | $78,424,132 | -$21,575,868vs Jul 15, 2009 | 3 | SEC filing |
| Jul 15, 2009 | Initial | $100,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-132804
Source: Form D, filed Apr 10, 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
DONALD SMITH VALUE FUND, L.P.
Investment adviser: DONALD SMITH & CO., INC.
- Gross asset value
- $136M
- 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
HAYWOOD SECURITIES (USA) INC.
SEC 8-49696 · LEI 549300UUZ6SLQGGQTD76
R. F. LAFFERTY & CO., INC.
SEC 8-25581
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Filing source
Form ADV 2070401 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-2717723102
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 |
|---|---|
| Donald Smith Capital Advisors, Llc | Executive |
| N/A N/A Donald Smith, Llc | Executive |
| N/A N/A Donald Smith, L.P. | Executive |
| Richard L. Greenberg | Executive |
| Donald G. Smith | Executive |
| Donald Smith, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019