Dalton Investments Trust - Series J

Form D Filings

Location
El Segundo, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Investment Trust Dalton, James Benno Rosenwald III, KKK Dalton Advisory, Shiro Hayashi, Megumi Maruta
Entity Type
Business Trust
CIK
0002039787
Previous Names
Dalton Investments Trust - Series J, Dalton Investments Trust - Series C Sub Series C-2
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
2/3/2026 Pooled Investment Fund $7,000,000 $80,865,507 Indefinite Indefinite 11/1/2023 2/3/2026 D/A 000203978726000002
10/16/2025 Pooled Investment Fund $0 $73,865,507 Indefinite Indefinite 11/1/2023 10/16/2025 D/A 000203978725000005
3/11/2025 Pooled Investment Fund $7,865,507 $73,865,507 Indefinite Indefinite 11/1/2023 3/11/2025 D/A 000203978725000002
1/13/2025 Pooled Investment Fund $16,000,000 $66,000,000 Indefinite Indefinite 11/1/2023 1/13/2025 D/A 000203978725000001
10/23/2024 Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 11/1/2023 10/23/2024 D 000203978724000001