0001756601-26-000002.txt : 20260203 0001756601-26-000002.hdr.sgml : 20260203 20260203164605 ACCESSION NUMBER: 0001756601-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260203 DATE AS OF CHANGE: 20260203 EFFECTIVENESS DATE: 20260203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dalton Investments Trust - Series B CENTRAL INDEX KEY: 0001756601 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-324090 FILM NUMBER: 26593946 BUSINESS ADDRESS: STREET 1: C/O DALTON INVESTMENTS, INC. STREET 2: 360 N PACIFIC COAST HIGHWAY, SUITE 1060 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 424-231-9100 MAIL ADDRESS: STREET 1: C/O DALTON INVESTMENTS, INC. STREET 2: 360 N PACIFIC COAST HIGHWAY, SUITE 1060 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: Dalton Investments Trust DATE OF NAME CHANGE: 20181022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001756601 Dalton Investments Trust - Series B C/O DALTON INVESTMENTS, INC. 360 N PACIFIC COAST HIGHWAY, SUITE 1060 EL SEGUNDO CA CALIFORNIA 90245 424-231-9100 DELAWARE Dalton Pan-Asia Series I Trust Dalton Investments Trust Business Trust true NA DALTON INVESTMENTS TRUST 360 N Pacific Coast Highway, Suite 1060 El Segundo CA CALIFORNIA 90245 Promoter INVESTMENT MANAGER OF THE ISSUER JAMES B. ROSENWALD III c/o Dalton Investments, Inc. 360 N Pacific Coast Highway, Suite 1060 El Segundo CA CALIFORNIA 90245 Executive Officer Chief Investment Officer of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001756601-25-000002 2014-09-01 true true false 5000000 Kings Gate Capital Partners Pty Ltd None NA None 2 Bligh Street NSW Sydney C3 AUSTRALIA 2000 All States false Indefinite 147751506 Indefinite Rounded figure. false 28 0 0 Kings Gate Capital Partners Pty Ltd ("Kings Gate") in Australia is entitled to compensation for certain sales in Australia. To date, however, no such sales by Kings Gate had occurred. 0 Dalton Investments, Inc. receives a percentage on the assets under management for investment management services and performance fees as applicable. Directors serving on the fund's board, if any, are paid director fees. false Dalton Investments Trust - Series B /S/Christopher Ha Christopher Ha Chief Compliance Officer of Dalton Investments 2026-02-03