0001699528-20-000001.txt : 20200129
0001699528-20-000001.hdr.sgml : 20200129
20200129122409
ACCESSION NUMBER: 0001699528-20-000001
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: 20200129
DATE AS OF CHANGE: 20200129
EFFECTIVENESS DATE: 20200129
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: 20557242
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
2017
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
Ben
Watsa
1601 CLOVERFIELD BLVD.
SUITE 5050N
SANTA MONICA
CA
CALIFORNIA
90404
Director
Christopher
Winiarz
1601 CLOVERFIELD BLVD.
SUITE 5050N
SANTA MONICA
CA
CALIFORNIA
90404
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001699528-19-000001
2017-03-01
true
true
false
1000000
Indefinite
25154640
Indefinite
false
33
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 KIZUNA (OFFSHORE FEEDER) FUND LTD.
/s/ Steven Kramer
Steven Kramer
GC and CCO of Dalton Investments LLC
2020-01-29