22
Dialectic Moonphase Feeder Fund Limited Partnership updates its Form D — $22M sold
Fund raise update · Fund of funds · Open-ended · Offering Indefinite · Sold $22M · Grand Cayman, Cayman Islands · filed 2025-02-10
37
Dialectic Moonphase Feeder Fund Limited Partnership updates its Form D — $96M sold
Fund raise update · Fund of funds · Open-ended · Grand Cayman, Cayman Islands · Form D/A filed 2026-10-09
Capital closing now
Raise progress
Sold rose from $22M to $96M (+$74M) in 606 days since the previous filing.
| 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.
Dialectic Moonphase Feeder Fund Limited Partnership on EDGAR
Earlier and related filings by the same issuer and sponsor.
Registered adviser
possible matchDIALECTIC CAPITAL MANAGEMENT LP
- Registration
- exempt reporting adviser · since 2022-03-17
- Private funds on Form ADV
- Yes
- Office
- Norwalk, CT
Website and main-office phone from Form ADV. Subscribe to unlock
Incumbent service providers
Schedule D for this adviser has not been read yet; it is queued.
Other Form D filings by this adviser
5 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock
People on the filing
| - DIALECTIC CAYMAN US GP | Promoter |
| Ryan Zurrer | Executive Officer |
Signed by Ryan Zurrer, Director of the General Partner of the Issuer.
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator, Placement agent / capital introduction, Custodian / prime broker.
Filing contact
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