0001209191-14-000516.txt : 20140103 0001209191-14-000516.hdr.sgml : 20140103 20140103105924 ACCESSION NUMBER: 0001209191-14-000516 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: 20140103 DATE AS OF CHANGE: 20140103 EFFECTIVENESS DATE: 20140103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DALTON HIGH YIELD MORTGAGE (US FEEDER) FUND LP CENTRAL INDEX KEY: 0001488632 IRS NUMBER: 271774569 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140384 FILM NUMBER: 14503895 BUSINESS ADDRESS: STREET 1: 12424 WILSHIRE BOULEVARD STREET 2: SUITE 600 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-442-5200 MAIL ADDRESS: STREET 1: 12424 WILSHIRE BOULEVARD STREET 2: SUITE 600 CITY: LOS ANGELES STATE: CA ZIP: 90025 D/A 1 primary_doc.xml X0707 D/A LIVE 0001488632 DALTON HIGH YIELD MORTGAGE (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 2010 High Yield GP LLC 1601 Cloverfield Blvd. Suite 5050N Santa Monica CA CALIFORNIA 90404 Executive Officer General Partner of the Issuer Dalton Investments LLC 1601 Cloverfield Blvd. Suite 5050N Santa Monica CA CALIFORNIA 90404 Promoter Managing Member of the Issuer's General Partner and Investment Manager of the Issuer Steven D. Persky 1601 Cloverfield Blvd. Suite 5050N Santa Monica CA CALIFORNIA 90404 Promoter Co-Chair and Managing Director of Dalton Investments LLC James B. Rosenwald III 1601 Cloverfield Blvd. Suite 5050N Santa Monica CA CALIFORNIA 90404 Promoter Co-Chair and Managing Director of Dalton Investments LLC Belita Ong 1601 Cloverfield Blvd. Suite 5050N Santa Monica CA CALIFORNIA 90404 Promoter CEO of Dalton Investments LLC Gifford Combs 1601 Cloverfield Blvd. Suite 5050N Santa Monica CA CALIFORNIA 90404 Promoter Co-Chair and Managing Director of Dalton Investments LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 3C true 0001488632-13-000001 2010-05-03 true true false 1000000 Indefinite 32000000 Indefinite As of 11/30/13. Rounded figure. false 35 0 0 0 Dalton Investments LLC receives a percentage on an annualized basis of the assets under management for investment management services. false Dalton High Yield Mortgage (US Feeder) Fund LP Art Hebert Art Hebert Senior Managing Director & CFO of Dalton Investments LLC 2014-01-02