0001428064-21-000001.txt : 20210128 0001428064-21-000001.hdr.sgml : 20210128 20210128115655 ACCESSION NUMBER: 0001428064-21-000001 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: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DALTON ASIA (OFFSHORE FEEDER) FUND LTD. CENTRAL INDEX KEY: 0001428064 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-115125 FILM NUMBER: 21563259 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 ASIA (OFFSHORE FEEDER) FUND Ltd. DATE OF NAME CHANGE: 20171016 FORMER COMPANY: FORMER CONFORMED NAME: DALTON ASIA (OFFSHORE FEEDER) FUND DATE OF NAME CHANGE: 20080225 D/A 1 primary_doc.xml X0708 D/A LIVE 0001428064 DALTON ASIA (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 Asia (Offshore Feeder) Fund DALTON ASIA (OFFSHORE FEEDER) FUND Ltd. DALTON ASIA (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 Portfolio Manager and Director of the Issuer Tony Hsu c/o Dalton Investments LLC 1601 Cloverfield Blvd., Suite 5050N Santa Monica CA CALIFORNIA 90404 Director David Robinson c/o Dalton Investments LLC 1601 Cloverfield Blvd., Suite 5050N Santa Monica CA CALIFORNIA 90404 Director Kyle Kazan c/o Dalton Investments LLC 1601 Cloverfield Blvd., Suite 5050N Santa Monica CA CALIFORNIA 90404 Director Asia GP LLC c/o Dalton Investments LLC 1601 Cloverfield Blvd., Suite 5050N Santa Monica CA CALIFORNIA 90404 Promoter Managing Shareholder of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001428064-20-000001 2008-01-01 true true false 1000000 Indefinite 51246295 Indefinite Rounded figure. false 70 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 ASIA (OFFSHORE FEEDER) FUND LTD. /S/ Rory Donald Rory Donald Authorized Person of Dalton Investments 2021-01-28