Form D · Private Equity Fund

Dialectic Ventiva SPV LLC

Norwalk, CT · CIK 0002001475

Offering snapshot reported Jan 22, 2026 · SEC filing

Reported sold
$8.01M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Jan 22, 2026Initial$8,008,929No comparisonNot reportedSEC filing
Jan 16, 2024InitialYet to sellNo comparison0SEC filing
Nov 17, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-570746

Source: Form D, filed Jan 22, 2026. 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 VENTIVA SPV LLC

Investment adviser: DIALECTIC CAPITAL MANAGEMENT LP

Gross asset value
$19.5M
Beneficial owners
63
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 805-9773213558

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
Dialectic Ventiva 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