Donald Smith Value Fund Submits SEC Filing
On April 10, 2026, Donald Smith Value Fund, L.P., with CIK number 0001467221, filed a document with the SEC under Item 3C of the Investment Company Act, specifically Item 3C.7 for Section 3(c)(7), according to SEC EDGAR. The filing, with accession number 0000945621-26-000556, is noted for its 8 KB size.
Filing Details
The document references Item 3C, which pertains to the Investment Company Act Section 3(c), and Item 3C.7, directly indicating Section 3(c)(7). Donald Smith Value Fund, L.P. is the filer in this instance. As widely known, Section 3(c)(7) allows certain private funds to operate without registering as investment companies if their securities are held by qualified purchasers.
Context and Implications
This filing by Donald Smith Value Fund, L.P. includes the specified items from the Investment Company Act, with the document size listed as 8 KB. According to SEC EDGAR, such filings are part of standard regulatory processes for funds claiming exemptions.
Additional Filing Information
The filing date of April 10, 2026, and the accession number 0000945621-26-000556 provide key identifiers for this submission by Donald Smith Value Fund, L.P. As widely known, these exemptions under the Investment Company Act are common for private investment vehicles.