DALTON GREATER CHINA (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, John Brebeck, George Robinson, China GP LLC, Jennifer Lai, Dalton Investments Inc., Dalton Investments LLC, Robinson George, Belita B. Ong, Steven D. Persky, Gifford Combs, Belita Ong, James B Rosenwald, John Briebuck
Entity Type
Corporation
CIK
0001384438
Previous Names
DALTON GREATER CHINA (OFFSHORE FEEDER) FUND LTD., DALTON GREATER CHINA 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
1/31/2022 Pooled Investment Fund $0 $80,889,816 Indefinite Indefinite 1/1/2005 1/15/2022 D/A 000138443822000001
1/28/2021 Pooled Investment Fund $0 $80,889,816 Indefinite Indefinite 1/1/2005 1/28/2021 D/A 000138443821000001
1/29/2020 Pooled Investment Fund $0 $80,889,816 Indefinite Indefinite 1/1/2005 1/29/2020 D/A 000138443820000001
2/15/2019 Pooled Investment Fund $75,000 $80,889,816 Indefinite Indefinite 1/1/2005 1/31/2019 D/A 000138443819000001
2/15/2019 Pooled Investment Fund $75,000 $80,889,816 Indefinite Indefinite 1/1/2005 1/31/2019 D/A 000138443819000002
3/9/2018 Pooled Investment Fund $13,000 $80,814,816 Indefinite Indefinite 1/1/2005 3/9/2018 D/A 000138443818000001
11/1/2017 Pooled Investment Fund $75,401,816 $80,801,816 Indefinite Indefinite 1/1/2005 10/31/2017 D/A 000120919117058511
1/19/2016 Pooled Investment Fund $535,000 $5,935,000 Indefinite Indefinite 12/1/2006 1/15/2016 D/A 000120919116091889
1/16/2015 Pooled Investment Fund $400,000 $5,800,000 Indefinite Indefinite 12/1/2006 1/15/2015 D/A 000120919115004645
1/3/2014 Pooled Investment Fund -$35,944,003 $5,400,000 Indefinite Indefinite 12/1/2006 1/2/2014 D/A 000120919114000553
1/2/2013 Other $0 $41,344,003 $500,000,000 $458,655,997 12/1/2006 1/2/2013 D/A 000138443813000001
1/4/2012 Other $0 $41,344,003 $500,000,000 $458,655,997 12/1/2006 1/4/2012 D/A 000142812512000006
2/24/2011 Other $0 $41,344,003 $500,000,000 $458,655,997 12/1/2006 2/24/2011 D/A 000138443811000004
2/5/2010 Other $41,344,003 $41,344,003 $500,000,000 $458,655,997 12/1/2006 2/5/2010 D 000138443810000003