Donald Smith Value Fund L.P. Files Under Section 3(c)(7)

Donald Smith Value Fund L.P. Files Under Section 3(c)(7)

On April 10, 2026, Donald Smith Value Fund, L.P., identified by CIK number 1467221, submitted a filing to the SEC that includes Item 3C and specifically Item 3C.7, referencing Section 3(c)(7) of the Investment Company Act, according to SEC EDGAR. The filing, with accession number 0000945621-26-000556, is a 8 KB document.

Filing Details

The filing pertains to Donald Smith Value Fund, L.P. as the filer and directly addresses Section 3(c)(7), which is part of the Investment Company Act’s exemptions. This section is noted in Item 3C.7 of the document, as indicated in the SEC EDGAR records. The document’s size of 8 KB suggests a concise submission focused on regulatory compliance.

Background on the Filer

Donald Smith Value Fund, L.P. is the entity making this filing, with its details archived under CIK 1467221. As a widely-known context, Section 3(c)(7) of the Investment Company Act typically applies to private funds limited to qualified purchasers, though the filing itself does not specify further details beyond the stated items.

Regulatory Context

The filing includes Item 3C, which encompasses Investment Company Act Section 3(c), and Item 3C.7 specifically for Section 3(c)(7), according to SEC EDGAR. This reflects standard SEC procedures for such exemptions, with the document dated April 10, 2026.