0001384438-20-000001.txt : 20200129
0001384438-20-000001.hdr.sgml : 20200129
20200129134032
ACCESSION NUMBER: 0001384438-20-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200129
DATE AS OF CHANGE: 20200129
EFFECTIVENESS DATE: 20200129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DALTON GREATER CHINA (OFFSHORE FEEDER) FUND LTD.
CENTRAL INDEX KEY: 0001384438
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-97739
FILM NUMBER: 20557524
BUSINESS ADDRESS:
STREET 1: C/O DALTON INVESTMENTS LLC
STREET 2: 1601 CLOVERFIELD BLVD., SUITE 5050N
CITY: SANTA MONICA
STATE: CA
ZIP: 90404
BUSINESS PHONE: 424-231-9100
MAIL ADDRESS:
STREET 1: C/O DALTON INVESTMENTS LLC
STREET 2: 1601 CLOVERFIELD BLVD., SUITE 5050N
CITY: SANTA MONICA
STATE: CA
ZIP: 90404
FORMER COMPANY:
FORMER CONFORMED NAME: DALTON GREATER CHINA (OFFSHORE FEEDER) FUND Ltd.
DATE OF NAME CHANGE: 20171016
FORMER COMPANY:
FORMER CONFORMED NAME: DALTON GREATER CHINA OFFSHORE FEEDER FUND
DATE OF NAME CHANGE: 20061222
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001384438
DALTON GREATER CHINA (OFFSHORE FEEDER) FUND LTD.
C/O DALTON INVESTMENTS LLC
1601 CLOVERFIELD BLVD., SUITE 5050N
SANTA MONICA
CA
CALIFORNIA
90404
424-231-9100
CAYMAN ISLANDS
Dalton Greater China Offshore Feeder Fund
DALTON GREATER CHINA (OFFSHORE FEEDER) FUND Ltd.
DALTON GREATER CHINA OFFSHORE FEEDER FUND
Corporation
true
Dalton Investments
LLC
1601 Cloverfield Blvd.
Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
Promoter
Investment Manager of the Issuer
James
B.
Rosenwald III
c/o Dalton Investments LLC
1601 Cloverfield Blvd., Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
Executive Officer
Director
Director and Portfolio Manger of the Issuer
Tony
Hsu
c/o Dalton Investments LLC
1601 Cloverfield Blvd., Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
Director
John
Brebeck
c/o Dalton Investments LLC
1601 Cloverfield Blvd., Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
Director
George
Robinson
c/o Dalton Investments LLC
1601 Cloverfield Blvd., Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
Director
China GP
LLC
c/o Dalton Investments LLC
1601 Cloverfield Blvd., Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
Promoter
Managing Shareholder of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001384438-19-000002
2005-01-01
true
true
false
1000000
Indefinite
80889816
Indefinite
Rounded figure.
false
31
0
0
0
Dalton Investments LLC receives a percentage on an annualized basis of the assets under management for investment management services. Directors, if any, are paid director fees as well.
false
DALTON GREATER CHINA (OFFSHORE FEEDER) FUND LTD.
/s/ Steven Kramer
Steven Kramer
GC and CCO of Dalton Investments LLC
2020-01-29