Form D · Hedge Fund

Dalton Investments Trust - Series B

El Segundo, CA · CIK 0001756601

Offering snapshot reported Feb 3, 2026 · SEC filing

Reported sold
$148M
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2026Amendment$147,751,506No comparisonNot reportedSEC filing
Mar 12, 2025Amendment$157,077,179-$139,026,547vs Jan 13, 202529SEC filing
Jan 13, 2025Amendment$296,103,726$0vs Jun 5, 202427SEC filing
Jun 5, 2024Amendment$296,103,726$0vs Jan 5, 202427SEC filing
Jan 5, 2024Amendment$296,103,726$50,000,000vs Jan 31, 202327SEC filing
Jan 31, 2023Amendment$246,103,726$25,937vs Jan 31, 202226SEC filing
Jan 31, 2022Amendment$246,077,789$11,475,010vs Jan 28, 202126SEC filing
Jan 28, 2021Amendment$234,602,779$22,747,889vs Jan 29, 202023SEC filing
Jan 29, 2020Amendment$211,854,890$19,388,879vs Feb 15, 201912SEC filing
Feb 15, 2019Amendment$192,466,011-$2,204,798vs Oct 23, 20186SEC filing
Oct 23, 2018Initial$194,670,809No comparison5SEC 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
021-324090

Source: Form D, filed Feb 3, 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 INVESTMENTS TRUST - SERIES B

Investment adviser: DALTON INVESTMENTS, INC.

Gross asset value
$172M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer KINGS GATE CAPITAL PARTNERS PTY LTD SYDNEY, NSW, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2064254 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9988935312

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
Na Dalton Investments, Inc. Promoter
Na Dalton Investments Trust Promoter
Dalton Investments Llc Promoter
James B. Rosenwald Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dalton Investments, Inc. 360 N Pacific Coast Highway, Suite 1060
El Segundo, CA, 90245