0001209191-16-091919.txt : 20160119 0001209191-16-091919.hdr.sgml : 20160118 20160119110728 ACCESSION NUMBER: 0001209191-16-091919 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: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DALTON HIGH YIELD MORTGAGE (OFFSHORE FEEDER) FUND LTD. CENTRAL INDEX KEY: 0001488633 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140397 FILM NUMBER: 161347382 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 FORMER COMPANY: FORMER CONFORMED NAME: DALTON HIGH YIELD NORTGAGE (OFFSHORE FEEDER) FUND LTD. DATE OF NAME CHANGE: 20100406 D/A 1 primary_doc.xml X0707 D/A LIVE 0001488633 DALTON HIGH YIELD MORTGAGE (OFFSHORE FEEDER) FUND LTD. C/O DALTON INVESTMENTS LLC 1601 Cloverfield Blvd., Suite 5050N Santa Monica CA CALIFORNIA 90404 424-213-9100 CAYMAN ISLANDS None DALTON HIGH YIELD NORTGAGE (OFFSHORE FEEDER) FUND LTD. Corporation true Dalton Investments LLC 1601 Cloverfield Blvd. Suite 5050N Santa Monica CA CALIFORNIA 90404 Promoter Investment Manager of the Issuer Steven D. Persky 1601 Cloverfield Blvd. Suite 5050N Santa Monica CA CALIFORNIA 90404 Director Promoter Co-Chair and Managing Director of Dalton Investments LLC Eric Clauson 1601 Cloverfield Blvd. Suite 5050N Santa Monica CA CALIFORNIA 90404 Director Kyle Kazan 1601 Cloverfield Blvd. Suite 5050N Santa Monica CA CALIFORNIA 90404 Director Belita Ong 1601 Cloverfield Blvd. Suite 5050N Santa Monica CA CALIFORNIA 90404 Promoter CEO 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 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 0001209191-14-000514 2010-05-03 true true false 1000000 Indefinite 38344415 Indefinite Rounded figure. false 18 0 0 0 false Dalton High Yield Mortgage (Offshore Feeder) Fund Ltd. /s/ Michelle Lynd Michelle Lynd Senior Managing Director & GC of Dalton Investments LLC 2016-01-15