Form D · Private Equity Fund

Dialectic BSV SPV LLC

Norwalk, CT · CIK 0001950516

Offering snapshot reported Aug 12, 2024 · SEC filing

Reported sold: $407K
Investors reported: 8
Minimum accepted: $0
First sale: Jul 28, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 12, 2024	Initial	$407,000	No comparison	8	SEC filing
Oct 14, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-521213

Source: Form D, filed Aug 12, 2024. 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 BSV SPV LLC

Investment adviser: DIALECTIC CAPITAL MANAGEMENT LP

Gross asset value: $6.87M
Beneficial owners: 39
ADV minimum commitment: $100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States

Custodian J.P. MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Marketer RACE ROCK CAPITAL LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

Filing source

Form ADV 2085545 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8099106005

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.

People and organizations reported in Form D filings
Name	Reported role
Dialectic Bsv Manager Llc	Promoter
John Fichthorn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

119 Rowayton Avenue, 2 Nd Floor
Norwalk, CT, 06853