AltMountain

Dialectic Eastonville LP

Offshore
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 Eastonville LP is a private equity fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Apr 12, 2017, it has sold $3,634,000 of interests to 14 investors since its first sale in Jul 2015. The minimum investment it accepts from an outside investor is $100,000. 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 Eastonville (GP) Ltd; Inderjit Singh.

Total raised
$3,634,000Cumulative sales reported on Form D
Investors
14
First sale
Jul 31, 2015
Minimum investment
$100,000
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 Eastonville (GP) Ltd; Inderjit Singh
Latest Form D
Apr 12, 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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Dialectic Eastonville LP

What is the minimum investment for Dialectic Eastonville LP?

According to its latest Form D, filed Apr 12, 2017, the minimum investment Dialectic Eastonville LP accepts from an outside investor is $100,000.

Who can invest in Dialectic Eastonville LP?

Dialectic Eastonville 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 Eastonville LP raised?

Dialectic Eastonville LP reports $3,634,000 sold from 14 investors on its Form D filed Apr 12, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Dialectic Eastonville LP based?

Dialectic Eastonville LP is based in Camana Bay, Grand Cayman, Cayman Islands.

When did Dialectic Eastonville LP launch?

Dialectic Eastonville LP reports its first sale in Jul 2015.

Size compared with every private equity fund

Raised more than 41% of the 340 private equity funds based in Cayman Islands, and more than 32% of all 8,896 that report sales.

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