0001209191-17-058504.txt : 20171101
0001209191-17-058504.hdr.sgml : 20171101
20171031192024
ACCESSION NUMBER: 0001209191-17-058504
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: 20171101
DATE AS OF CHANGE: 20171031
EFFECTIVENESS DATE: 20171101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DALTON HIGH YIELD OPPORTUNITIES (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: 171167011
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 (OFFSHORE FEEDER) FUND LTD.
DATE OF NAME CHANGE: 20171016
FORMER COMPANY:
FORMER CONFORMED NAME: DALTON HIGH YIELD MORTGAGE (OFFSHORE FEEDER) FUND LTD.
DATE OF NAME CHANGE: 20100412
FORMER COMPANY:
FORMER CONFORMED NAME: DALTON HIGH YIELD NORTGAGE (OFFSHORE FEEDER) FUND LTD.
DATE OF NAME CHANGE: 20100406
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001488633
DALTON HIGH YIELD OPPORTUNITIES (OFFSHORE FEEDER) FUND LTD.
c/o Dalton Investments LLC
1601 Cloverfield Blvd., Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
424-231-9100
CAYMAN ISLANDS
Dalton High Yield Mortgage (Offshore Feeder) Fund Ltd.
DALTON HIGH YIELD Opportunities (OFFSHORE FEEDER) FUND LTD.
DALTON HIGH YIELD MORTGAGE (OFFSHORE FEEDER) FUND LTD.
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
c/o Dalton Investments LLC
1601 Cloverfield Blvd., Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
Director
David
Robinson
c/o Dalton Investments LLC
1601 Cloverfield Blvd., Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
Director
Kyle
Kazan
c/o Dalton Investments LLC
1601 Cloverfield Blvd., Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
Director
David
Haynie
c/o Dalton Investments LLC
1601 Cloverfield Blvd., Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
Executive Officer
Portfolio Manager of Issuer
High Yield GP
LLC
c/o Dalton Investments LLC
1601 Cloverfield Blvd., Suite 5050N
Santa Monica
CA
CALIFORNIA
90404
Promoter
Managing Shareholder of 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.7
- 3C
true
0001209191-14-000514
2017-06-01
true
true
false
1000000
Indefinite
48096010
Indefinite
Rounded figure.
false
44
0
0
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 (Offshore Feeder) Fund Ltd.
/s/ Steven Kramer
Steven Kramer
GC and CCO of Dalton Investments LLC
2017-10-31