Form D · Other Investment Fund

Dalton Pacific Rim Fund LP

El Segundo, CA · CIK 0001928797

Offering snapshot reported Feb 5, 2026 · SEC filing

Reported sold
$40.8M
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 5, 2026Amendment$40,810,773No comparisonNot reportedSEC filing
Mar 12, 2025Amendment$47,775,349$47,683,369vs Jan 13, 202519SEC filing
Jan 13, 2025Amendment$91,980$0vs Jun 5, 20245SEC filing
Jun 5, 2024Amendment$91,980$0vs Jan 12, 20241SEC filing
Jan 12, 2024Amendment$91,980$0vs Jan 31, 20231SEC filing
Jan 31, 2023Amendment$91,980No comparison1SEC filing
May 23, 2022InitialYet to sellNo 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
021-446639

Source: Form D, filed Feb 5, 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 PACIFIC RIM FUND LP

Investment adviser: DALTON INVESTMENTS, INC.

Gross asset value
$52.6M
Beneficial owners
20
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 805-5216816632

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 Pacrim Gp 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