0001488633-11-000003.txt : 20110429 0001488633-11-000003.hdr.sgml : 20110429 20110429160203 ACCESSION NUMBER: 0001488633-11-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20110429 DATE AS OF CHANGE: 20110429 EFFECTIVENESS DATE: 20110429 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: 11794615 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 X0704 D/A LIVE 0001488633 DALTON HIGH YIELD MORTGAGE (OFFSHORE FEEDER) FUND LTD. 12424 WILSHIRE BOULEVARD SUITE 600 LOS ANGELES CA CALIFORNIA 90025 310-442-5200 CAYMAN ISLANDS DALTON HIGH YIELD NORTGAGE (OFFSHORE FEEDER) FUND LTD. Other Redeemable Shares true 2010 Steven D Persky 12424 Wilshire Blvd Suite 600 Los Angeles CA CALIFORNIA 90025 Director James B Rosenwald 12424 Wilshire Blvd Suite 600 Los Angeles CA CALIFORNIA 90025 Promoter Todd Sherer 12424 Wilshire Blvd Suite 600 Los Angeles CA CALIFORNIA 90025 Promoter Gifford Combs 12424 Wilshire Blvd Suite 600 Los Angeles CA CALIFORNIA 90025 Promoter Belita Ong 12424 Wilshire Blvd Suite 600 Los Angeles CA CALIFORNIA 90025 Promoter Eric Clauson 12424 Wilshire Blvd Suite 600 Los Angeles CA CALIFORNIA 90025 Director Kyle Kazan 12424 Wilshire Blvd Suite 600 Los Angeles CA CALIFORNIA 90025 Director DALTON INVESTMENTS LLC 12424 Wilshire Blvd Suite 600 Los Angeles CA CALIFORNIA 90025 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06 true 0001488633-10-000003 2010-05-03 true true Redeemable Shares false 1000000 Indefinite 11525191 Indefinite false 8 0 0 0 false DALTON HIGH YIELD MORTGAGE (OFFSHORE FEEDER) FUND LTD. /s/ Joy L. Milan Joy L. Milan Managing Director 2011-04-29