Form D · Hedge Fund

Dalton Distressed Credit (US Feeder) Fund LP

Santa Monica, CA · CIK 0001457219

Offering snapshot reported Jan 16, 2015 · SEC filing

Reported sold
$22.5M
Indefinite offering
Investors reported
23
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$11.3M$22.5MMay 12, 2010: $2,814,600.00May 12, 2010May 10, 2011: $9,500,154.00May 10, 2011Jan 4, 2012: $9,500,154.00Jan 2, 2013: $9,500,154.00Jan 2, 2013Jan 3, 2014: $22,500,000.00Jan 3, 2014Jan 16, 2015: $22,500,000.00Jan 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 investors22 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2015Amendment$22,500,000$0vs Jan 3, 201423SEC filing
Jan 3, 2014Amendment$22,500,000$12,999,846vs Jan 2, 201322SEC filing
Jan 2, 2013Amendment$9,500,154$0vs Jan 4, 201227SEC filing
Jan 4, 2012Amendment$9,500,154$0vs May 10, 201127SEC filing
May 10, 2011Amendment$9,500,154$6,685,554vs May 12, 201027SEC filing
May 12, 2010Initial$2,814,600No comparison8SEC 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
021-141932
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 (US FEEDER) FUND LP

Investment adviser: DALTON INVESTMENTS LLC

Gross asset value
$20.8M
Beneficial owners
29
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 805-9104227637

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
Swaraj Chowdhury Executive
Gifford Combs Promoter
Dalton Investments Llc Promoter
Distressed Credit Gp Llc Executive
Dalton Investments Llc Promoter
Belita Ong Promoter
Steven D. Persky 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