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advised by DALTON INVESTMENTS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $35.0M | 24 | $1.0M | 2800.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Jun 13, 2024 | $35.0M | 24 | $1.0M | 2800.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Jun 13, 2024 | $35.0M | 24 | $1.0M | 2800.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Mar 29, 2024 | $35.0M | 24 | $1.0M | 2800.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Feb 20, 2024 | $26.8M | 24 | $1.0M | 2900.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Mar 31, 2023 | $26.8M | 24 | $1.0M | 2900.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Mar 31, 2022 | $42.0M | 27 | $1.0M | 2000.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Oct 27, 2021 | $42.9M | 28 | $1.0M | 2100.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Oct 27, 2021 | $42.9M | 28 | $1.0M | 2100.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Apr 30, 2021 | $45.1M | 28 | $1.0M | 2000.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Mar 31, 2021 | $45.1M | 28 | $1.0M | 2000.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Jan 8, 2021 | $43.2M | 29 | $1.0M | 2100.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Mar 30, 2020 | $43.2M | 29 | $1.0M | 2100.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Jul 1, 2019 | $35.7M | 27 | $1.0M | 1900.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| May 16, 2019 | $35.7M | 27 | $1.0M | 1900.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Mar 29, 2019 | $35.7M | 27 | $1.0M | 1900.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Oct 5, 2018 | $37.2M | 29 | $1.0M | 1900.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Mar 29, 2018 | $37.2M | 29 | $1.0M | 1900.0% | yes | DALTON KIZUNA (MASTER) FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |