Form D · Hedge Fund

DALTON GREATER CHINA (OFFSHORE FEEDER) FUND LTD.

Las Vegas, NV · CIK 0001384438

Offering snapshot reported Jan 31, 2022 · SEC filing

Reported sold
$80.9M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.4M$80.9MFeb 5, 2010: $41,344,003.00Feb 5, 2010Feb 24, 2011: $41,344,003.00Jan 4, 2012: $41,344,003.00Jan 2, 2013: $41,344,003.00Jan 3, 2014: $5,400,000.00Jan 16, 2015: $5,800,000.00Jan 19, 2016: $5,935,000.00Nov 1, 2017: $80,801,816.00Mar 9, 2018: $80,814,816.00Feb 15, 2019: $80,889,816.00Feb 15, 2019: $80,889,816.00Jan 29, 2020: $80,889,816.00Jan 28, 2021: $80,889,816.00Jan 31, 2022: $80,889,816.00Jan 31, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2022Amendment$80,889,816$0vs Jan 28, 202131SEC filing
Jan 28, 2021Amendment$80,889,816$0vs Jan 29, 202031SEC filing
Jan 29, 2020Amendment$80,889,816$0vs Feb 15, 201931SEC filing
Feb 15, 2019Amendment$80,889,816$75,000vs Mar 9, 201831SEC filing
Feb 15, 2019Amendment$80,889,816$75,000vs Mar 9, 201831SEC filing
Mar 9, 2018Amendment$80,814,816$13,000vs Nov 1, 201730SEC filing
Nov 1, 2017Amendment$80,801,816$75,401,816vs Jan 3, 201430SEC filing
Jan 19, 2016Amendment$5,935,000$535,000vs Jan 3, 20148SEC filing
Jan 16, 2015Amendment$5,800,000$400,000vs Jan 3, 20145SEC filing
Jan 3, 2014Amendment$5,400,000-$35,944,003vs Jan 2, 20135SEC filing
Jan 2, 2013Amendment$41,344,003$0vs Jan 4, 201219SEC filing
Jan 4, 2012Amendment$41,344,003$0vs Feb 24, 201119SEC filing
Feb 24, 2011Amendment$41,344,003$0vs Feb 5, 201019SEC filing
Feb 5, 2010Initial$41,344,003No comparison19SEC filing
Dec 11, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-97739
Rounded figure.
The placement agent, Kings Gate, will be receiving commissions. However, they have not sold any units as of this date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kings Gate Capital Partners Pty LtdNoneNA

Source: Form D, filed Jan 31, 2022. 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 GREATER CHINA (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 31, 2022. 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 1623981 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-2964479693

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
John Brebeck Director
John Briebuck Director
Gifford Combs Promoter
Na Dalton Investments, Inc. Promoter
Robinson George Director
Tony Hsu Director
Dalton Investments Inc. Promoter
Dalton Investments Llc Promoter
Jennifer Lai Director
China Gp Llc Promoter
Dalton Investments Llc Promoter
Belita B. Ong Promoter
Steven D. Persky Promoter
George Robinson Director
James B Rosenwald Director
James B. Rosenwald Iii Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dalton Investments, Inc. 4220 S. Maryland Parkway, Ste 205 A
Las Vegas, NV, 89119