0001172661-11-000257.txt : 20110329
0001172661-11-000257.hdr.sgml : 20110329
20110329171724
ACCESSION NUMBER: 0001172661-11-000257
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20110329
DATE AS OF CHANGE: 20110329
EFFECTIVENESS DATE: 20110329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dalton Investments LLC
CENTRAL INDEX KEY: 0001388838
IRS NUMBER: 954736598
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12151
FILM NUMBER: 11719499
BUSINESS ADDRESS:
STREET 1: 12424 WILSHIRE BLVD
STREET 2: SUITE 600
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: (310)442-5200
MAIL ADDRESS:
STREET 1: 12424 WILSHIRE BLVD
STREET 2: SUITE 600
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
13F-HR/A
1
dal4q10a.txt
FORM 13F HOLDINGS REPORT AMENDMENT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2010
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Dalton Investments LLC
Address: 12424 Wilshire Boulevard, Suite 600
Los Angeles, CA 90025
13F File Number: 28-12151
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Joy L. Milan, JD
Title: Vice President - Compliance & Legal Affairs
Phone: (310) 882-4141
Signature, Place, and Date of Signing:
/s/ Joy L. Milan, JD Los Angeles, CA March 29, 2010
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 1
Form13F Information Table Value Total: $289 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 289 21738 SH Sole 21738 0 0