Form D · Hedge Fund

Dalton Investments Trust - Series K Sub Series K-2

El Segundo, CA · CIK 0002039786

Offering snapshot reported Feb 3, 2026 · SEC filing

Reported sold
$3.67M
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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2026Amendment$3,671,423No comparisonNot reportedSEC filing
Mar 12, 2025Amendment$3,219,423-$525,577vs Jan 13, 202517SEC filing
Jan 13, 2025Amendment$3,745,000No comparison10SEC filing
Oct 23, 2024AmendmentYet to sellNo comparison0SEC filing
Oct 9, 2024Initial$0No comparison0SEC 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
021-526367

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 K

Investment adviser: DALTON INVESTMENTS, INC.

Gross asset value
$3.26M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Jul 28, 2025. 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 2006343 · Jul 28, 2025 · Schedule D 7.B.(1), fund 805-2287608591

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
James Benno Rosenwald Iii Executive
Dalton Investments Trust Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
360 N Pacific Coast Highway, Suite 1060
El Segundo, CA, 90245