0002039786-26-000002.txt : 20260203 0002039786-26-000002.hdr.sgml : 20260203 20260203171620 ACCESSION NUMBER: 0002039786-26-000002 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 K Sub Series K-2 CENTRAL INDEX KEY: 0002039786 ORGANIZATION NAME: EIN: 996548865 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-526367 FILM NUMBER: 26594478 BUSINESS ADDRESS: STREET 1: 360 N PACIFIC COAST HIGHWAY, SUITE 1060 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 424-231-9100 MAIL ADDRESS: STREET 1: 360 N PACIFIC COAST HIGHWAY, SUITE 1060 CITY: EL SEGUNDO STATE: CA ZIP: 90245 D/A 1 primary_doc.xml X0708 D/A LIVE 0002039786 Dalton Investments Trust - Series K Sub Series K-2 360 N PACIFIC COAST HIGHWAY, SUITE 1060 EL SEGUNDO CA CALIFORNIA 90245 424-231-9100 DELAWARE None None Business Trust true Dalton Investments Trust 360 N Pacific Coast Highway, Suite 1060 El Segundo CA CALIFORNIA 90245 Promoter Investment Manager of the Issuer James Benno Rosenwald III 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 0002039786-25-000002 2024-08-01 true true false 5000000 Kings Gate Capital Partners Pty Ltd CRD None None None 2 Bligh Street NSW Sydney C3 AUSTRALIA 2000 All States false Indefinite 3671423 Indefinite Rounded Figure false 18 0 0 Kings Gate Capital Partners Pty Ltd ("Kings Gate") in Australia is entitled to compensation for certain sales in Australia. 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 K Sub Series K-2 /S/Christopher Ha Chris Ha Chief Compliance Officer of Dalton Investments 2026-02-03