Dalton Distressed Credit (US Feeder) Fund LP

Form D Filings

Location
Santa Monica, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001457219
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
1/16/2015 Pooled Investment Fund $0 $22,500,000 Indefinite Indefinite 9/1/2009 1/15/2015 D/A 000120919115004649
1/3/2014 Pooled Investment Fund $12,999,846 $22,500,000 Indefinite Indefinite 9/1/2009 1/2/2014 D/A 000120919114000518
1/2/2013 Other $0 $9,500,154 Indefinite Indefinite 9/1/2009 1/2/2013 D/A 000145721913000001
1/4/2012 Other $0 $9,500,154 Indefinite Indefinite 9/1/2009 1/4/2012 D/A 000145721912000001
5/10/2011 Other $6,685,554 $9,500,154 Indefinite Indefinite 9/1/2009 5/10/2011 D/A 000145721811000002
5/12/2010 Other $2,814,600 $2,814,600 Indefinite Indefinite 9/1/2009 5/12/2010 D 000145721910000004
3/6/2009 Other $0 $0 Indefinite Indefinite 3/6/2009 D 000145721909000002