AltMountain

Dialectic Capital Partners, LP

Norwalk, CT · CIK 1267921
Status: no Form D since Apr 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Dialectic Capital Partners, LP is a hedge fund based in Norwalk, Connecticut. According to its most recent Form D, filed Apr 6, 2017, the fund has sold $192,029,393 of interests to 126 investors since its first sale in Aug 2003. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Dialectic Capital Management, LP; Dialectic Capital, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$192,029,393Cumulative sales reported on Form D
Investors
126
First sale
Aug 1, 2003
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Dialectic Capital Management, LP; Dialectic Capital, LLC
Latest Form D
Apr 6, 2017

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Dialectic Capital Partners, LP

What is the minimum investment for Dialectic Capital Partners, LP?

Dialectic Capital Partners, LP's latest Form D, filed Apr 6, 2017, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Dialectic Capital Partners, LP?

Dialectic Capital Partners, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Dialectic Capital Partners, LP raised?

Dialectic Capital Partners, LP reports $192,029,393 sold from 126 investors on its Form D filed Apr 6, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Dialectic Capital Partners, LP based?

Dialectic Capital Partners, LP is based in Norwalk, Connecticut.

When did Dialectic Capital Partners, LP launch?

Dialectic Capital Partners, LP reports its first sale in Aug 2003.

Size compared with every hedge fund

Raised more than 79% of the 853 hedge funds based in Connecticut, and more than 68% of all 10,118 that report sales.

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