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| Dalal Street LLC
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|---|---|
| CRD # | 161471 |
| SEC # | 801-74230 |
| CIK # | 0001549575 |
| AUM | $637.6 MM (2023-03-30) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 512-999-7110 |
| Address | 1250 S Capital of Texas Highway Austin, TX 78746-6414 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MU | 64,610.3 | 96.1 | |
| SRG | 238.9 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Dhandho Holdings LP | [2014-03-27] | 38.2 | 17.8 |
| PE | Dhandho Holdings Qualified Purchaser LP | [2014-03-27] | 34.2 | 6.2 |
| HF | Pabrai Investment Fund 3 Ltd | [2012-02-15] | 218.3 | 194.1 |
| HF | The Pabrai Investment Fund II LP | [2012-02-15] | 87.6 | 177.7 |
| HF | The Pabrai Investment Fund IV LP | [2012-02-15] | 247.0 | 169.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 637.4 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 637.6 |
| By Discretionary | ||
| Discretionary | 10 | 637.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 637.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 228.2 | |
| United States Persons | 409.4 | |
| Total | 10 | 637.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Mohnish Pabrai | 31 | ||
| Pabrai Mohnish | 5 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001549575] | |
| 3 | [0001549575] | |
| 4 | [0001549575] | |
| SC 13G | [0001549575] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Dalal Street LLC | Dalal Street LLC | [2021-02-12] |
| Dalal Street LLC | Dalal Street LLC | [2020-06-10] |
| Dalal Street LLC | Horsehead Holding Corp | [2013-06-28] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Dalal Street, LLC | |
| Horsehead Holding Corp |
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|---|---|---|
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