0002039421-24-000001.txt : 20241003 0002039421-24-000001.hdr.sgml : 20241003 20241003154404 ACCESSION NUMBER: 0002039421-24-000001 CONFORMED SUBMISSION TYPE: D 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: 20241003 DATE AS OF CHANGE: 20241003 EFFECTIVENESS DATE: 20241003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dalton Investments Trust - Series B CENTRAL INDEX KEY: 0002039421 ORGANIZATION NAME: IRS NUMBER: 820702842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-525810 FILM NUMBER: 241351260 BUSINESS ADDRESS: STREET 1: 9440 WEST SAHARA AVENUE STREET 2: SUITE 215 CITY: LAS VEGAS STATE: NV ZIP: 89117 BUSINESS PHONE: 424-231-9100 MAIL ADDRESS: STREET 1: 9440 WEST SAHARA AVENUE STREET 2: SUITE 215 CITY: LAS VEGAS STATE: NV ZIP: 89117 D 1 primary_doc.xml X0708 D LIVE 0002039421 Dalton Investments Trust - Series B 9440 WEST SAHARA AVENUE SUITE 215 LAS VEGAS NV NEVADA 89117 424-231-9100 DELAWARE None None Business Trust true Dalton Investments Trust 9440 West Sahara Avenue Suite 215 Las Vegas NV NEVADA 89117 Promoter James Benno Rosenwald III 9440 West Sahara Avenue Suite 215 Las Vegas NV NEVADA 89117 Executive Officer Chief Investment Officer of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false true true true false 5000000 Kings Gate Capital Partners Pty Ltd None None None 2 Bligh Street NSW Sydney C3 AUSTRALIA 2000 true Indefinite 0 Indefinite false 0 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 2024-10-03