0001428064-22-000001.txt : 20220131 0001428064-22-000001.hdr.sgml : 20220131 20220131112355 ACCESSION NUMBER: 0001428064-22-000001 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: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22571978 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, INC. 4220 S. Maryland Parkway, Ste 205A LAS VEGAS NV NEVADA 89119 424-231-9100 CAYMAN ISLANDS Dalton Asia (Offshore Feeder) Fund DALTON ASIA (OFFSHORE FEEDER) FUND Ltd. DALTON ASIA (OFFSHORE FEEDER) FUND Corporation true NA DALTON INVESTMENTS, INC. 4220 S. Maryland Parkway, Ste 205A LAS VEGAS NV NEVADA 89119 Promoter Investment Manager of the Issuer James B. Rosenwald III C/O DALTON INVESTMENTS, INC. 4220 S. Maryland Parkway, Ste 205A LAS VEGAS NV NEVADA 89119 Executive Officer Director Portfolio Manager and Director of the Issuer Tony Hsu C/O DALTON INVESTMENTS, INC. 4220 S. Maryland Parkway, Ste 205A LAS VEGAS NV NEVADA 89119 Director David Robinson C/O DALTON INVESTMENTS, INC. 4220 S. Maryland Parkway, Ste 205A LAS VEGAS NV NEVADA 89119 Director Kyle Kazan C/O DALTON INVESTMENTS, INC. 4220 S. Maryland Parkway, Ste 205A LAS VEGAS NV NEVADA 89119 Director Asia GP LLC C/O DALTON INVESTMENTS, INC. 4220 S. Maryland Parkway, Ste 205A LAS VEGAS NV NEVADA 89119 Promoter Managing Shareholder of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001428064-21-000001 2008-01-01 true true false 1000000 Kings Gate Capital Partners Pty Ltd None NA None 2 Bligh Street NSW Sydney C3 AUSTRALIA 2000 true Indefinite 51246295 Indefinite Rounded figure. false 70 0 0 The placement agent, Kings Gate, will be receiving commissions. However, they have not sold any units as of this date. 0 Dalton Investments, Inc. 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 2022-01-15