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