0001488633-18-000001.txt : 20180309 0001488633-18-000001.hdr.sgml : 20180309 20180309105820 ACCESSION NUMBER: 0001488633-18-000001 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 (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: 18678916 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 3C.7 true 0001209191-17-058504 2017-06-01 true true false 1000000 Stonehaven LLC 118913 Stonehaven LLC 118913 275 Madison Avenue Suite 2002 New York NY NEW YORK 10016 All States false Indefinite 48812010 Indefinite Rounded figure. false 47 0 0 The new broker-dealer, Stonehaven LLC, will be receiving commissions, 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 (OFFSHORE FEEDER) FUND LTD. /s/ Steven Kramer Steven Kramer GC and CCO of Dalton Investments LLC 2018-03-09