Form D · Hedge Fund
DALTON ASIA (OFFSHORE FEEDER) FUND LTD.
El Segundo, CA · CIK 0001428064
Offering snapshot reported Feb 2, 2026 · SEC filing
- Reported sold
- $25.1M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 2, 2026 | Amendment | $25,056,619 | No comparison | Not reported | SEC filing |
| Feb 2, 2026 | Amendment | $25,056,619 | No comparison | Not reported | SEC filing |
| Mar 3, 2025 | Amendment | $26,456,619 | -$24,789,676vs Jan 7, 2025 | 19 | SEC filing |
| Jan 7, 2025 | Amendment | $51,246,295 | $0vs Jun 5, 2024 | 70 | SEC filing |
| Jun 5, 2024 | Amendment | $51,246,295 | $0vs Jan 12, 2024 | 70 | SEC filing |
| Jan 12, 2024 | Amendment | $51,246,295 | $0vs Jan 4, 2024 | 70 | SEC filing |
| Jan 4, 2024 | Amendment | $51,246,295 | $0vs Jan 31, 2023 | 70 | SEC filing |
| Jan 31, 2023 | Amendment | $51,246,295 | $0vs Jan 31, 2022 | 70 | SEC filing |
| Jan 31, 2022 | Amendment | $51,246,295 | $0vs Jan 28, 2021 | 70 | SEC filing |
| Jan 28, 2021 | Amendment | $51,246,295 | $3,000,000vs Jan 29, 2020 | 70 | SEC filing |
| Jan 29, 2020 | Amendment | $48,246,295 | $135,001vs Feb 15, 2019 | 70 | SEC filing |
| Feb 15, 2019 | Amendment | $48,111,294 | $469,069vs Mar 6, 2018 | 70 | SEC filing |
| Mar 6, 2018 | Amendment | $47,642,225 | $659,000vs Nov 1, 2017 | 59 | SEC filing |
| Nov 1, 2017 | Amendment | $46,983,225 | -$4,416,775vs Jan 3, 2014 | 55 | SEC filing |
| Jan 19, 2016 | Amendment | $60,475,965 | $9,075,965vs Jan 3, 2014 | 36 | SEC filing |
| Jan 16, 2015 | Amendment | $59,860,995 | $8,460,995vs Jan 3, 2014 | 31 | SEC filing |
| Jan 3, 2014 | Amendment | $51,400,000 | $50,400,000vs Jan 2, 2013 | 22 | SEC filing |
| Jan 2, 2013 | Amendment | $1,000,000 | $0vs Jan 4, 2012 | 1 | SEC filing |
| Jan 4, 2012 | Amendment | $1,000,000 | $0vs Feb 24, 2011 | 1 | SEC filing |
| Feb 24, 2011 | Amendment | $1,000,000 | $0vs Feb 2, 2010 | 1 | SEC filing |
| Feb 2, 2010 | Initial | $1,000,000 | No comparison | 1 | SEC filing |
| Feb 20, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-115125
Source: Form D, filed Feb 2, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
DALTON ASIA (OFFSHORE FEEDER) FUND LTD
Investment adviser: DALTON INVESTMENTS, INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2064254 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5389835626
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Gifford Combs | Promoter |
| Na Dalton Investments, Inc. | Promoter |
| Rachel Hill | Director |
| Tony Hsu | Director |
| Dalton Investments Llc | Promoter |
| Kyle Kazan | Director |
| Shu Yin Lee | Director |
| Dalton Investments Llc | Promoter |
| Asia Gp Llc | Promoter |
| Yoichiro Nakano | Director |
| Belita B. Ong | Promoter |
| Steven Persky | Promoter |
| David Robinson | Director |
| James B Rosenwald | Director |
| James B. Rosenwald Iii | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:El Segundo, CA, 90245