0001699528-18-000001.txt : 20180309 0001699528-18-000001.hdr.sgml : 20180309 20180309113454 ACCESSION NUMBER: 0001699528-18-000001 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 KIZUNA (OFFSHORE FEEDER) FUND LTD. CENTRAL INDEX KEY: 0001699528 IRS NUMBER: 981349768 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282840 FILM NUMBER: 18679093 BUSINESS ADDRESS: STREET 1: 1601 CLOVERFIELD BLVD., SUITE 5050N CITY: SANTA MONICA STATE: CA ZIP: 90404 BUSINESS PHONE: 424-231-9100 MAIL ADDRESS: STREET 1: 1601 CLOVERFIELD BLVD., SUITE 5050N CITY: SANTA MONICA STATE: CA ZIP: 90404 D/A 1 primary_doc.xml X0708 D/A LIVE 0001699528 DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD. 1601 CLOVERFIELD BLVD., SUITE 5050N SANTA MONICA CA CALIFORNIA 90404 424-231-9100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true James Rosenwald III 1601 CLOVERFIELD BLVD. SUITE 5050N SANTA MONICA CA CALIFORNIA 90404 Executive Officer Director James Rosenwald III is Portfolio Manager and Manager of the Issuer's Investment Manager N/A Dalton Investments LLC 1601 CLOVERFIELD BLVD. SUITE 5050N SANTA MONICA CA CALIFORNIA 90404 Promoter Dalton Investments LLC is the managing member of the Issuer's Managing Shareholder and is the Investment Manager of the Issuer Shiro Hayashi 1601 CLOVERFIELD BLVD. SANTA MONICA CA CALIFORNIA 90404 Director Kyle Kazan 1601 CLOVERFIELD BLVD. SUITE 5050N SANTA MONICA CA CALIFORNIA 90404 Director David Robinson 1601 CLOVERFIELD BLVD. SUITE 5050N SANTA MONICA CA CALIFORNIA 90404 Director N/A Kizuna GP LLC 1601 CLOVERFIELD BLVD. SUITE 5050N SANTA MONICA CA CALIFORNIA 90404 Promoter Kizuna GP LLC is Managing Shareholder of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001144204-17-015338 2017-03-01 true true false 0 Stonehaven LLC 118913 Stonehaven LLC 118913 275 Madison Avenue Suite 2002 New York NY NEW YORK 10016 All States false Indefinite 23393122 Indefinite false 21 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 KIZUNA (OFFSHORE FEEDER) FUND LTD. /s/ Arthur Hebert Arthur Hebert COO of Managing Member of Managing Shareholder 2018-03-09