AltMountain

Dialectic Offshore, Ltd.

Grand Cayman, Cayman Islands · CIK 1268057
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 Offshore, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Apr 6, 2017, the fund has sold $206,624,506 of interests to 47 investors since its first sale in Aug 2003. 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 Inderjit Singh; Scott Dakers; Dialectic Capital Management, LP.

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
$206,624,506Cumulative sales reported on Form D
Investors
47
First sale
Aug 1, 2003
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
Inderjit Singh; Scott Dakers; Dialectic Capital Management, LP
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 Offshore, Ltd.

What is the minimum investment for Dialectic Offshore, Ltd.?

According to its latest Form D, filed Apr 6, 2017, the minimum investment Dialectic Offshore, Ltd. accepts from an outside investor is $100,000.

Who can invest in Dialectic Offshore, Ltd.?

Dialectic Offshore, Ltd. 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 Offshore, Ltd. raised?

Dialectic Offshore, Ltd. reports $206,624,506 sold from 47 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 Offshore, Ltd. based?

Dialectic Offshore, Ltd. is based in Grand Cayman, Cayman Islands.

When did Dialectic Offshore, Ltd. launch?

Dialectic Offshore, Ltd. reports its first sale in Aug 2003.

Size compared with every hedge fund

Raised more than 61% of the 2,342 hedge funds based in Cayman Islands, and more than 70% of all 10,119 that report sales.

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