Dialectic Moonphase Feeder Fund Limited Partnership updates its Form D — $22M sold

Fund raise update · Fund of funds · Open-ended · Grand Cayman, Cayman Islands · Form D/A filed 2025-02-10

Raise progress

Filed	Form	Sold	Investors	Change
2025-02-10	D/A	$22M	20
2026-10-09	D/A	$96M	17	+$74M

Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.

Earlier and related filings by the same issuer and sponsor.

Fund raise update · Fund of funds · Open-ended · Offering Indefinite · Sold $96M · Grand Cayman, Cayman Islands · filed 2026-10-09

Sold rose to $NaN (+$74M) in 606 days since the previous filing.

Capital closing now

- DIALECTIC CAYMAN US GP	Promoter
Ryan Zurrer	Executive Officer

Signed by Ryan Zurrer, Director of the General Partner of the Issuer.

Relevant to: Fund audit & tax, Fund administrator.

The issuer's phone number and address from the filing are shown to subscribers. See plans.