0001488632-18-000001.txt : 20180309
0001488632-18-000001.hdr.sgml : 20180309
20180309110243
ACCESSION NUMBER: 0001488632-18-000001
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: 20180309
DATE AS OF CHANGE: 20180309
EFFECTIVENESS DATE: 20180309
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DALTON HIGH YIELD OPPORTUNITIES (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: 18678931
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 HIGH YIELD Opportunities (US FEEDER) FUND LP
DATE OF NAME CHANGE: 20171016
FORMER COMPANY:
FORMER CONFORMED NAME: DALTON HIGH YIELD MORTGAGE (US FEEDER) FUND LP
DATE OF NAME CHANGE: 20100406
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001488632
DALTON HIGH YIELD OPPORTUNITIES (US FEEDER) FUND LP
C/O DALTON INVESTMENTS LLC
1601 CLOVERFIELD BLVD., SUITE 5050N
SANTA MONICA
CA
CALIFORNIA
90404
424-231-9100
DELAWARE
Dalton High Yield Mortgage Opportunity (US Feeder) Fund LP
DALTON HIGH YIELD Opportunities (US FEEDER) FUND LP
DALTON HIGH YIELD MORTGAGE (US FEEDER) FUND LP
Limited Partnership
true
High Yield GP
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
David
Haynie
c/o Dalton Investments LLC
1601 Cloverfield Blvd., Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
Executive Officer
Portfolio Manager of the Issuer
Ryan
Hetherington
c/o Dalton Investments LLC
1601 Cloverfield Blvd., Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
Executive Officer
Portfolio Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001209191-17-058507
2017-06-01
true
true
false
1000000
Stonehaven LLC
118913
Stonehaven LLC
118913
275 Madison Avenue
Suite 2002
New Yok
NY
NEW YORK
10016
All States
false
Indefinite
71583219
Indefinite
Rounded figure.
false
80
0
0
The new broker-dealer, Stonehaven LLC, will be receivingcommissions, 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 HIGH YIELD OPPORTUNITIES (US FEEDER) FUND LP
/s/ Steven Kramer
Steven Kramer
GC and CCO of Dalton Investments LLC
2018-03-09