What amount sold does Dalton Asia ( Master) Fund LP report in Form D filings?

The latest linked filings report $6.4M sold across 1 identified offering(s). 2 unlinked amendment(s) are excluded; 0 offering(s) have no reported amount sold. This is not verified lifetime funding or money raised during a specific period.

When was Dalton Asia ( Master) Fund LP's most recent SEC filing?

Dalton Asia ( Master) Fund LP's most recent Form D filing was on 2026-01-29.

How many investors does Dalton Asia ( Master) Fund LP have?

The most recent Form D filing lists 15 investor(s).

Dalton Asia ( Master) Fund LP

CIK: 0002068647·Pooled Investment Fund·EL SEGUNDO, CA

Reported Sold

$6,430,514

Total Filings

Identified Offerings

Last Filed

Jan 29, 2026

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately. 2 unlinked amendments excluded.

Offering filing timeline

Jan 29, 2026Form D/A — Amendment

Reported sold: $6,430,514 · Target: N/A

No verified predecessor available.

Rule 506(b)·15 investors·Section 3(c), Section 3(c)(7)

Jan 29, 2026Form D/A — Amendment

Reported sold: $6,330,514 · Target: N/A

No verified predecessor available.

Rule 506(b)·15 investors·Section 3(c), Section 3(c)(7)

May 20, 2025Form D — New notice

Reported sold: $6,430,514 · Target: Indefinite

Rule 506(b)·15 investors·Section 3(c), Section 3(c)(7)

Fundraising Profile

Exemptions

Rule 506(b)

Investors in latest filing

Revenue Range

—

Reported commissions across identified offerings

Amendment Rate

67%

Latest reported sold across 1 identified offering

$6,430,514

Uses the latest linked filing for each offering. This is not a measure of money raised in the last year or verified lifetime funding.

2 unlinked amendments excluded.

Key People

Asia GP LLC

Promoter

Appears on 2 filings

Dalton Investments, Inc

Promoter

Appears on 2 filings

James Benno Rosenwald III

Executive Officer

Appears on 2 filings

Dalton Investments, Inc.

Related Person

Appears on 1 filing

Asia GP LLC

Related Person

Appears on 1 filing

James Benno Rosenwald III

Related Person

Appears on 1 filing

Filing History

Date	Type	Offering target	Reported sold	Investors
Jan 29, 2026	Amendment	N/A	$6,330,514	15
Jan 29, 2026	Amendment	N/A	$6,430,514	15
May 20, 2025	New	Indefinite	$6,430,514	15

Filing History

Amendment insights

Loading amendment history…

Comparable issuers

Matched on reported industry and issuer type, then ranked by business location, offering target, and recency. These are filing comparables, not verified business competitors.

Equitybee 22-97033, a Series of Equitybee cFund Master LLC

Pooled Investment Fund

Offering target: Indefinite

Filed Oct 28, 2026