DALTON ASIA (OFFSHORE FEEDER) FUND LTD.

Form D Filings

Location
Las Vegas, NV
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
NA DALTON INVESTMENTS, INC., James B. Rosenwald III, Tony Hsu, David Robinson, Kyle Kazan, Asia GP LLC, Dalton Investments LLC, Rachel Hill, Yoichiro Nakano, Belita B. Ong, Steven Persky, Gifford Combs, Belita Ong, James B Rosenwald, Shu Yin Lee
Entity Type
Other
CIK
0001428064
Previous Names
DALTON ASIA (OFFSHORE FEEDER) FUND LTD., DALTON ASIA (OFFSHORE FEEDER) FUND
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/4/2024 Pooled Investment Fund $0 $51,246,295 Indefinite Indefinite 1/1/2008 6/4/2024 D/A 000142806424000005
1/12/2024 Pooled Investment Fund $0 $51,246,295 Indefinite Indefinite 1/1/2008 1/12/2024 D/A 000142806424000002
1/4/2024 Pooled Investment Fund $0 $51,246,295 Indefinite Indefinite 1/1/2008 1/4/2024 D/A 000142806424000001
1/31/2023 Pooled Investment Fund $0 $51,246,295 Indefinite Indefinite 1/1/2008 1/30/2023 D/A 000142806423000002
1/31/2022 Pooled Investment Fund $0 $51,246,295 Indefinite Indefinite 1/1/2008 1/15/2022 D/A 000142806422000001
1/28/2021 Pooled Investment Fund $3,000,000 $51,246,295 Indefinite Indefinite 1/1/2008 1/28/2021 D/A 000142806421000001
1/29/2020 Pooled Investment Fund $135,001 $48,246,295 Indefinite Indefinite 1/1/2008 1/29/2020 D/A 000142806420000001
2/15/2019 Pooled Investment Fund $469,069 $48,111,294 Indefinite Indefinite 1/1/2008 1/31/2019 D/A 000142806419000001
3/6/2018 Pooled Investment Fund $659,000 $47,642,225 Indefinite Indefinite 1/1/2008 3/6/2018 D/A 000173356218000002
11/1/2017 Pooled Investment Fund -$4,416,775 $46,983,225 Indefinite Indefinite 1/1/2008 10/31/2017 D/A 000120919117058493
1/19/2016 Pooled Investment Fund $9,075,965 $60,475,965 Indefinite Indefinite 2/1/2008 1/15/2016 D/A 000120919116091888
1/16/2015 Pooled Investment Fund $8,460,995 $59,860,995 Indefinite Indefinite 2/1/2008 1/15/2015 D/A 000120919115004644
1/3/2014 Pooled Investment Fund $50,400,000 $51,400,000 Indefinite Indefinite 2/1/2008 1/2/2014 D/A 000120919114000535
1/2/2013 Other $0 $1,000,000 $4,900,000,000 $4,899,000,000 2/1/2008 1/2/2013 D/A 000142806413000001
1/4/2012 Other $0 $1,000,000 $4,900,000,000 $4,899,000,000 2/1/2008 1/4/2012 D/A 000142812512000002
2/24/2011 Other $0 $1,000,000 $4,900,000,000 $4,899,000,000 2/1/2008 2/24/2011 D/A 000142806411000003
2/2/2010 Other $1,000,000 $1,000,000 $4,900,000,000 $4,899,000,000 2/1/2008 2/2/2010 D 000142806410000003