Form D · Hedge Fund

Dalton Distressed Credit (Offshore Feeder) Fund Ltd.

Santa Monica, CA · CIK 0001457218

Offering snapshot reported Jan 16, 2015 · SEC filing

Reported sold
$2.2M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.1M$2.2MMay 12, 2010May 10, 2011: $1,139,403.00May 10, 2011Jan 4, 2012: $1,139,403.00Jan 2, 2013: $1,139,403.00Jan 2, 2013Jan 3, 2014: $2,200,000.00Jan 3, 2014Jan 16, 2015: $2,200,000.00Jan 16, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2015Amendment$2,200,000$0vs Jan 3, 20145SEC filing
Jan 3, 2014Amendment$2,200,000$1,060,597vs Jan 2, 20134SEC filing
Jan 2, 2013Amendment$1,139,403$0vs Jan 4, 20121SEC filing
Jan 4, 2012Amendment$1,139,403$0vs May 10, 20111SEC filing
May 10, 2011Amendment$1,139,403No comparison1SEC filing
May 12, 2010InitialYet to sellNo comparison0SEC filing
Mar 6, 2009InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-141937
Rounded figure.

Source: Form D, filed Jan 16, 2015. 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 DISTRESSED CREDIT (OFFSHORE FEEDER) FUND LTD

Investment adviser: DALTON INVESTMENTS LLC

Gross asset value
$1.09M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Jul 24, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CAYMAN NATIONAL FUND SERVICES LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Marketer CAPSTONE INVESTMENTS PALOS VERDES ESTATES, California, United States Related to adviser: No
Marketer FIG PARTNERS, LLC ATLANTA, Georgia, United States Related to adviser: No
Prime broker PERSHING PRIME SERVICES LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

FIG PARTNERS, LLC
CRD 41554 · SEC 801-72273

Filing source

Form ADV 748341 · Jul 24, 2013 · Schedule D 7.B.(1), fund 805-4980280064

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.

People and organizations reported in Form D filings
NameReported role
Eric Clauson Director
Gifford Combs Promoter
Dalton Investments Llc Promoter
Kyle Kazan Director
Dalton Investments Llc Promoter
Belita Ong Promoter
Steven D. Persky Director, Promoter
James B. Rosenwald Iii Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dalton Investments Llc 1601 Cloverfield Blvd., Suite 5050 N
Santa Monica, CA, 90404