0002039787-26-000002.txt : 20260203
0002039787-26-000002.hdr.sgml : 20260203
20260203170027
ACCESSION NUMBER: 0002039787-26-000002
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 J
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: 26594219
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
FORMER COMPANY:
FORMER CONFORMED NAME: Dalton Investments Trust - Series C Sub Series C-2
DATE OF NAME CHANGE: 20241002
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002039787
Dalton Investments Trust - Series J
360 N PACIFIC COAST HIGHWAY, SUITE 1060
EL SEGUNDO
CA
CALIFORNIA
90245
424-231-9100
DELAWARE
Dalton Investments Trust - Series C Sub Series C-2
Business Trust
true
Investment
Trust
Dalton
C/O Dalton Investments, Inc
360 N Pacific Coast Highway, Suite 1060
El Segundo
CA
CALIFORNIA
90245
Promoter
Investment Manager of the Issuer
James
Benno
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
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
0002039787-25-000005
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
80865507
Indefinite
Rounded figure
false
12
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 J
/S/Christopher Ha
Chris Ha
Chief Compliance Officer of Dalton Investments
2026-02-03