Form D · Hedge Fund

DALTON GREATER CHINA (US FEEDER) FUND LP

Las Vegas, NV · CIK 0001314143

Offering snapshot reported Jan 31, 2022 · SEC filing

Reported sold: $98.9M
Investors reported: 31
Minimum accepted: $1M
First sale: Jan 1, 2005

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 31, 2022	Amendment	$98,922,608	$0vs Jan 28, 2021	31	SEC filing
Jan 28, 2021	Amendment	$98,922,608	$0vs Jan 29, 2020	31	SEC filing
Jan 29, 2020	Amendment	$98,922,608	$0vs Feb 15, 2019	31	SEC filing
Feb 15, 2019	Amendment	$98,922,608	$9,000vs Mar 9, 2018	31	SEC filing
Mar 9, 2018	Amendment	$98,913,608	$50,000vs Nov 1, 2017	30	SEC filing
Nov 1, 2017	Amendment	$98,863,608	$41,463,608vs Jan 3, 2014	30	SEC filing
Jan 19, 2016	Amendment	$57,450,000	$50,000vs Jan 3, 2014	16	SEC filing
Jan 16, 2015	Amendment	$57,400,000	$0vs Jan 3, 2014	14	SEC filing
Jan 3, 2014	Amendment	$57,400,000	-$23,836,914vs Jan 2, 2013	16	SEC filing
Jan 2, 2013	Amendment	$81,236,914	$0vs Jan 4, 2012	16	SEC filing
Jan 4, 2012	Amendment	$81,236,914	$0vs Feb 24, 2011	16	SEC filing
Feb 24, 2011	Amendment	$81,236,914	$0vs Jan 19, 2010	16	SEC filing
Jan 19, 2010	Initial	$81,236,914	No comparison	19	SEC filing
Jan 10, 2005	Paper	Not reported	No comparison	Not reported	SEC 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: 021-72872

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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Recipient	CRD	Associated broker-dealer
Kings Gate Capital Partners Pty Ltd	None	NA

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 (US FEEDER) FUND LP

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 805-2406482182

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
Name	Reported role
Gifford Combs	Promoter
Dalton Investments Llc	Promoter
China Gp Llc	Promoter
Dalton Investments Llc	Promoter
Belita Ong	Promoter
Steven D. Persky	Promoter
James B. Rosenwald	Director
James B. Rosenwald Iii	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