Form D · Private Equity Fund

Dialectic Eastonville LP

Camana Bay, Grand Cayman, E9 · CIK 0001652879

Offering snapshot reported Apr 12, 2017 · SEC filing

Reported sold
$3.63M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.82M$3.63MSep 16, 2015: $3,175,000.00Sep 16, 2015Apr 12, 2016: $3,634,000.00Apr 12, 2016Apr 12, 2017: $3,634,000.00Apr 12, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2017Amendment$3,634,000$0vs Apr 12, 201614SEC filing
Apr 12, 2016Amendment$3,634,000$459,000vs Sep 16, 201514SEC filing
Sep 16, 2015Initial$3,175,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-247740
* The amount in Item 13(b) in GBP

Source: Form D, filed Apr 12, 2017. 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 EASTONVILLE FUND LP

Investment adviser: DIALECTIC CAPITAL MANAGEMENT, LP

Gross asset value
$2.34M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Jan 17, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP BELFAST, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1165604 · Jan 17, 2018 · Schedule D 7.B.(1), fund 805-4959299507

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
NameReported role
Scott Dakers Director
Dialectic Capital Management, Lp Promoter
Dialectic Eastonville (Gp) Ltd Executive
John Fichthorn Director
Inderjit Singh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007