Dalton India (US Feeder) Fund LP

Form D Filings

Location
Las Vegas, NV
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001614149
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
3/3/2025 Pooled Investment Fund $10,057,279 $15,957,435 Indefinite Indefinite 7/1/2014 3/3/2025 D/A 000161414925000002
1/7/2025 Pooled Investment Fund $0 $5,900,156 Indefinite Indefinite 7/1/2014 1/7/2025 D/A 000161414925000001
6/4/2024 Pooled Investment Fund $0 $5,900,156 Indefinite Indefinite 7/1/2014 6/4/2024 D/A 000161414924000005
4/15/2024 Pooled Investment Fund -$1,173,479 $5,900,156 Indefinite Indefinite 7/1/2014 4/12/2024 D/A 000161414924000003
1/5/2024 Pooled Investment Fund $250,000 $7,073,635 Indefinite Indefinite 7/1/2014 1/5/2024 D/A 000161414924000002
1/31/2023 Pooled Investment Fund $0 $6,823,635 Indefinite Indefinite 7/1/2014 1/30/2023 D/A 000161414923000002
1/31/2022 Pooled Investment Fund $0 $6,823,635 Indefinite Indefinite 7/1/2014 1/15/2022 D/A 000161414922000001
1/28/2021 Pooled Investment Fund $0 $6,823,635 Indefinite Indefinite 7/1/2014 1/28/2021 D/A 000161414921000001
1/29/2020 Pooled Investment Fund $650,000 $6,823,635 Indefinite Indefinite 7/1/2014 1/29/2020 D/A 000161414920000001
2/15/2019 Pooled Investment Fund $1,140,000 $6,173,635 Indefinite Indefinite 7/1/2014 1/31/2019 D/A 000161414919000001
3/9/2018 Pooled Investment Fund $110,000 $5,033,635 Indefinite Indefinite 7/1/2014 3/9/2018 D/A 000161414918000001
10/12/2017 Pooled Investment Fund $3,198,635 $4,923,635 Indefinite Indefinite 7/1/2014 10/6/2017 D/A 000120919117056707
1/19/2016 Pooled Investment Fund $2,828,635 $4,553,635 Indefinite Indefinite 7/1/2014 1/15/2016 D/A 000120919116091921
1/16/2015 Pooled Investment Fund $1,750,000 $3,475,000 Indefinite Indefinite 7/1/2014 1/15/2015 D/A 000120919115004718
7/18/2014 Pooled Investment Fund $1,725,000 $1,725,000 Indefinite Indefinite 7/1/2014 7/15/2014 D 000120919114048055