Form D · Hedge Fund

Dialectic Antithesis Opportunities Fund, LP

New York, NY · CIK 0001469621

Offering snapshot reported Sep 14, 2012 · SEC filing

Reported sold: $94.4M
Investors reported: 34
Minimum accepted: $1M
First sale: Apr 12, 2010

Fundraising history

Reported sold

Dates 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 investors30 → 34

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 14, 2012	Amendment	$94,350,000	$0vs Sep 14, 2011	34	SEC filing
Sep 14, 2011	Amendment	$94,350,000	$0vs May 12, 2011	30	SEC filing
May 12, 2011	Amendment	$94,350,000	$37,850,000vs May 14, 2010	30	SEC filing
May 14, 2010	Initial	$56,500,000	No comparison	22	SEC filing
May 12, 2010	Initial	$56,500,000	No comparison	22	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-142062

Source: Form D, filed Sep 14, 2012. 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 OPPORTUNITIES FUND, LP

Investment adviser: DIALECTIC CAPITAL MANAGEMENT, LP

Gross asset value: $34.7M
Beneficial owners: 30
ADV minimum commitment: $0

Reported in Form ADV on Feb 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GOLDMAN SACHS ADMINISTRATION SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

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

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 594750 · Feb 14, 2012 · Schedule D 7.B.(1), fund 805-7207001992

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Dialectic Antithesis Opportunities Fund, LP (this fund)	Sep 14, 2012	$94,350,000	34
Dialectic Antithesis Opportunities Fund II, LP	Jun 1, 2018	$127,924,578	22

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.

People and organizations reported in Form D filings
Name	Reported role
John Fichthorn	Executive
Luke Fichthorn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Dialectic Capital, Llc 875 Third Avenue, 15 Th Floor
New York, NY, 06890