0002039787-25-000005.txt : 20251016
0002039787-25-000005.hdr.sgml : 20251016
20251016162956
ACCESSION NUMBER: 0002039787-25-000005
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: 20251016
DATE AS OF CHANGE: 20251016
EFFECTIVENESS DATE: 20251016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dalton Investments Trust - Series C Sub Series C-2
CENTRAL INDEX KEY: 0002039787
ORGANIZATION NAME:
EIN: 933730120
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-527621
FILM NUMBER: 251397972
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0002039787
Dalton Investments Trust - Series C Sub Series C-2
9440 WEST SAHARA AVENUE
SUITE 215
LAS VEGAS
NV
NEVADA
89117
424-231-9100
DELAWARE
None
None
Business Trust
true
Investment
Trust
Dalton
C/O Dalton Investments, Inc
9440 West Sahara Avenue, Suite 215
Las Vegas
NV
NEVADA
89117
Promoter
Investment Manager of the Issuer
James
Benno
Rosenwald III
C/O Dalton Investments, Inc.
9440 West Sahara Avenue, Suite 215
Las Vegas
NV
NEVADA
89117
Executive Officer
Chief Investment Officer of Investment Manager
KKK
Dalton Advisory
Fuerte Kojimachi Bldg 7F
1-7-25 Kojimachi, Chiyoda-ku
Tokyo
M0
JAPAN
102-0083
Promoter
Co Investment Manager
Shiro
Hayashi
Fuerte Kojimachi Bldg 7F
1-7-25 Kojimachi, Chiyoda-ku
Tokyo
M0
JAPAN
102-0083
Promoter
Manager
Megumi
Maruta
Fuerte Kojimachi Bldg 7F
1-7-25 Kojimachi, Chiyoda-ku
Tokyo
M0
JAPAN
102-0083
Promoter
Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0002039787-25-000002
2023-11-01
true
true
false
5000000
Kings Gate Capital Partners Pty Ltd
None
None
None
2 Bligh Street, NSW
Sydney
C3
AUSTRALIA
2000
All States
false
Indefinite
73865507
Indefinite
Rounded figure
false
13
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 C Sub Series C-2
/S/Christopher Ha
Chris Ha
Chief Compliance Officer of Dalton Investments
2025-10-16