0001428064-24-000005.txt : 20240605
0001428064-24-000005.hdr.sgml : 20240605
20240604181129
ACCESSION NUMBER: 0001428064-24-000005
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: 20240605
DATE AS OF CHANGE: 20240604
EFFECTIVENESS DATE: 20240605
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: 241019917
BUSINESS ADDRESS:
STREET 1: C/O DALTON INVESTMENTS LLC
STREET 2: 9440 WEST SAHARA AVENUE, SUITE 215
CITY: LAS VEGAS
STATE: NV
ZIP: 89117
BUSINESS PHONE: 424-231-9100
MAIL ADDRESS:
STREET 1: C/O DALTON INVESTMENTS LLC
STREET 2: 9440 WEST SAHARA AVENUE, SUITE 215
CITY: LAS VEGAS
STATE: NV
ZIP: 89117
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
9440 WEST SAHARA AVENUE, SUITE 215
LAS VEGAS
NV
NEVADA
89117
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.
9440 West Sahara Avenue, Suite 215
LAS VEGAS
NV
NEVADA
89117
Promoter
Investment Manager of the Issuer
James
B.
Rosenwald III
C/O DALTON INVESTMENTS, INC.
9440 West Sahara Avenue, Suite 215
LAS VEGAS
NV
NEVADA
89117
Executive Officer
Director
Chief Investment Officer of Investment Manager and Director of Issuer
Tony
Hsu
C/O DALTON INVESTMENTS, INC.
9440 West Sahara Avenue, Suite 215
LAS VEGAS
NV
NEVADA
89117
Director
David
Robinson
C/O DALTON INVESTMENTS, INC.
9440 West Sahara Avenue, Suite 215
LAS VEGAS
NV
NEVADA
89117
Director
Kyle
Kazan
C/O DALTON INVESTMENTS, INC.
9440 West Sahara Avenue, Suite 215
LAS VEGAS
NV
NEVADA
89117
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001428064-24-000002
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
2024-06-04