Found 9 results

Name Type of Offering Accepted Date
DALTON HIGH YIELD MORTGAGE (OFFSHORE FEEDER) FUND LTD.
D/A 2016-01-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001488633
Filed Document 0001209191-16-091919
Exclusions or Exemptions 506b
Accepted Date 2016-01-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
DALTON HIGH YIELD OPPORTUNITIES (OFFSHORE FEEDER) FUND LTD.
D/A 2017-10-31 19:20:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001488633
Filed Document 0001209191-17-058504
Exclusions or Exemptions 506b
Accepted Date 2017-10-31 19:20:24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
DALTON HIGH YIELD MORTGAGE (OFFSHORE FEEDER) FUND LTD.
D/A 2013-01-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001488633
Filed Document 0001488633-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-01-02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Other
DALTON HIGH YIELD MORTGAGE (OFFSHORE FEEDER) FUND LTD.
D 2010-04-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001488633
Filed Document 0001488633-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-04-12
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Other
DALTON HIGH YIELD MORTGAGE (OFFSHORE FEEDER) FUND LTD.
D/A 2014-01-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001488633
Filed Document 0001209191-14-000514
Exclusions or Exemptions 506b
Accepted Date 2014-01-02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
DALTON HIGH YIELD MORTGAGE (OFFSHORE FEEDER) FUND LTD.
D/A 2011-04-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001488633
Filed Document 0001488633-11-000003
Exclusions or Exemptions N/A
Accepted Date 2011-04-29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Other
DALTON HIGH YIELD MORTGAGE (OFFSHORE FEEDER) FUND LTD.
D/A 2012-01-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001488633
Filed Document 0001488633-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-01-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Other
DALTON HIGH YIELD MORTGAGE (OFFSHORE FEEDER) FUND LTD.
D/A 2015-01-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001488633
Filed Document 0001209191-15-004699
Exclusions or Exemptions 506b
Accepted Date 2015-01-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
DALTON HIGH YIELD OPPORTUNITIES (OFFSHORE FEEDER) FUND LTD.
D/A 2018-03-09 10:58:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001488633
Filed Document 0001488633-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-03-09 10:58:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund