0001428125-18-000003.txt : 20180529 0001428125-18-000003.hdr.sgml : 20180529 20180529111130 ACCESSION NUMBER: 0001428125-18-000003 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: 20180529 DATE AS OF CHANGE: 20180529 EFFECTIVENESS DATE: 20180529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DALTON ASIA (US FEEDER) FUND LP CENTRAL INDEX KEY: 0001428125 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-115175 FILM NUMBER: 18863376 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001428125 DALTON ASIA (US FEEDER) FUND LP C/O DALTON INVESTMENTS LLC 1601 CLOVERFIELD BLVD., SUITE 5050N SANTA MONICA CA CALIFORNIA 90404 424-231-9100 DELAWARE None None Limited Partnership true Asia GP LLC c/o Dalton Investments LLC 1601 Cloverfield Blvd., Suite 5050N Santa Monica CA CALIFORNIA 90404 Promoter General Partner of the Issuer 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 Portfolio Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001428125-18-000001 2008-01-01 true true false 1000000 Stonehaven LLC 118913 Stonehaven LLC 118913 275 Madison Avenue Suite 2002 New York NY NEW YORK 10016 All States false Indefinite 34643940 Indefinite Rounded figure. false 25 0 0 The new broker-dealer, Stonehaven LLC, will be receiving commissions, however, they have not sold any Units as of this date 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 (US FEEDER) FUND LP /s/ Steven Kramer Steven Kramer GC and CCO of Dalton Investments LLC 2018-03-09