0001428064-24-000002.txt : 20240112 0001428064-24-000002.hdr.sgml : 20240112 20240112122004 ACCESSION NUMBER: 0001428064-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DALTON ASIA (OFFSHORE FEEDER) FUND LTD. CENTRAL INDEX KEY: 0001428064 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-115125 FILM NUMBER: 24531278 BUSINESS ADDRESS: STREET 1: C/O DALTON INVESTMENTS LLC STREET 2: 4220 S. MARYLAND PARKWAY, STE 205A CITY: LAS VEGAS STATE: NV ZIP: 89119 BUSINESS PHONE: 424-231-9100 MAIL ADDRESS: STREET 1: C/O DALTON INVESTMENTS LLC STREET 2: 4220 S. MARYLAND PARKWAY, STE 205A CITY: LAS VEGAS STATE: NV ZIP: 89119 FORMER COMPANY: FORMER CONFORMED NAME: DALTON ASIA (OFFSHORE FEEDER) FUND Ltd. DATE OF NAME CHANGE: 20171016 FORMER COMPANY: FORMER CONFORMED NAME: DALTON ASIA (OFFSHORE FEEDER) FUND DATE OF NAME CHANGE: 20080225 D/A 1 primary_doc.xml X0708 D/A LIVE 0001428064 DALTON ASIA (OFFSHORE FEEDER) FUND LTD. C/O DALTON INVESTMENTS LLC 4220 S. MARYLAND PARKWAY, STE 205A LAS VEGAS NV NEVADA 89119 424-231-9100 CAYMAN ISLANDS Dalton Asia (Offshore Feeder) Fund DALTON ASIA (OFFSHORE FEEDER) FUND Ltd. DALTON ASIA (OFFSHORE FEEDER) FUND Other Cayman Islands Exempted Company true NA DALTON INVESTMENTS, INC. 4220 S. Maryland Parkway, Ste 205A LAS VEGAS NV NEVADA 89119 Promoter Investment Manager of the Issuer James B. Rosenwald III C/O DALTON INVESTMENTS, INC. 4220 S. Maryland Parkway, Ste 205A LAS VEGAS NV NEVADA 89119 Executive Officer Director Chief Investment Officer of Investment Manager and Director of Issuer Tony Hsu C/O DALTON INVESTMENTS, INC. 4220 S. Maryland Parkway, Ste 205A LAS VEGAS NV NEVADA 89119 Director David Robinson C/O DALTON INVESTMENTS, INC. 4220 S. Maryland Parkway, Ste 205A LAS VEGAS NV NEVADA 89119 Director Kyle Kazan C/O DALTON INVESTMENTS, INC. 4220 S. Maryland Parkway, Ste 205A LAS VEGAS NV NEVADA 89119 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001428064-24-000001 2008-01-01 true true false 1000000 Kings Gate Capital Partners Pty Ltd None NA None 2 Bligh Street NSW Sydney C3 AUSTRALIA 2000 true Indefinite 51246295 Indefinite Rounded figure. false 70 0 0 Kings Gate Capital Partners Pty Ltd ("Kings Gate") in Australia is entitled to compensation for certain sales in Australia. To date, however, no such sales by Kings Gate had occurred. 0 Dalton Investments, Inc. receives a percentage on the assets under management for investment management services and performance fees as applicable. Directors serving on the fund's board, if any, are paid director fees. false DALTON ASIA (OFFSHORE FEEDER) FUND LTD. /S/Christopher Ha Christopher Ha Chief Compliance Officer of Dalton Investments 2024-01-12