Form D · Hedge Fund
DALTON JAPAN LONG/SHORT (US FEEDER) FUND LP
Santa Monica, CA · CIK 0001443191
Offering snapshot reported Jan 19, 2016 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 19, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 16, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 3, 2014 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 2, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 4, 2012 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 21, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Mar 11, 2010 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 19, 2010 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Aug 14, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-169012
Source: Form D, filed Jan 19, 2016. 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 JAPAN REAL ESTATE VALUE (US FEEDER) FUND LP
Investment adviser: DALTON INVESTMENTS LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 748341 · Jul 24, 2013 · Schedule D 7.B.(1), fund 805-4407338790
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.
| Name | Reported role |
|---|---|
| Gifford Combs | Promoter |
| Dalton Investments Llc | Promoter |
| Dalton Investments Llc | Promoter |
| J.L.S. Gp Llc Llc | Executive |
| Belita Ong | Promoter |
| Bellta Ong | Promoter |
| Steven D. Persky | Promoter |
| Steve Persky | Director |
| James B. Rosenwald Iii | Director |
| James B. Rosenwald Iii | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Santa Monica, CA, 90404