Form D · Hedge Fund
Dialectic Antithesis Offshore, Ltd.
Grand Cayman, E9 · CIK 0001443897
Offering snapshot reported Jun 5, 2019 · SEC filing
- Reported sold
- $210M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 1, 2006 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$193,551,322 → $209,894,507
- Minimum accepted$100,000 → $1,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 5, 2019 | Amendment | $209,894,507 | $16,343,185vs May 31, 2018 | 28 | SEC filing |
| May 31, 2018 | Amendment | $193,551,322 | $0vs Apr 6, 2017 | 28 | SEC filing |
| Apr 6, 2017 | Amendment | $193,551,322 | -$10vs Apr 7, 2016 | 28 | SEC filing |
| Apr 7, 2016 | Amendment | $193,551,332 | $100,202,076vs Sep 11, 2015 | 28 | SEC filing |
| Sep 11, 2015 | Amendment | $93,349,256 | $800,000vs Sep 11, 2014 | 26 | SEC filing |
| Sep 11, 2014 | Amendment | $92,549,256 | $0vs Sep 13, 2013 | 25 | SEC filing |
| Sep 13, 2013 | Amendment | $92,549,256 | -$488,171,244vs Sep 14, 2011 | 25 | SEC filing |
| Sep 14, 2012 | Amendment | $668,151,756 | $87,431,256vs Sep 14, 2011 | 67 | SEC filing |
| Sep 14, 2011 | Amendment | $580,720,500 | $2,500,000vs Aug 17, 2011 | 64 | SEC filing |
| Aug 17, 2011 | Amendment | $578,220,500 | $20,960,000vs Aug 27, 2010 | 64 | SEC filing |
| Aug 27, 2010 | Amendment | $557,260,500 | $96,018,000vs Aug 27, 2009 | 60 | SEC filing |
| Aug 27, 2009 | Amendment | $461,242,500 | No comparison | 37 | SEC filing |
| Aug 22, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-121874
Source: Form D, filed Jun 5, 2019. 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
DIALECTIC ANTITHESIS OFFSHORE, LTD.
Investment adviser: DIALECTIC CAPITAL MANAGEMENT, LP
- Gross asset value
- $325M
- Beneficial owners
- 14
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 19, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
J.P. MORGAN CLEARING CORP.
SEC 8-43724
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Filing source
Form ADV 693996 · Mar 19, 2013 · Schedule D 7.B.(1), fund 805-4352116033
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.
| Name | Reported role |
|---|---|
| Br Dialectic Capital Management, Llc | Executive |
| Scott Dakers | Director |
| Loes De Bot | Director |
| Michael De Man | Director |
| Dialectic Capital Management, Llc | Executive |
| Dialectic Capital Management, Lp | Executive |
| John Fichthorn | Director, Executive |
| Luke Fichthorn | Executive |
| Inderjit Singh | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9007