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Type	Result	AUM

Dialectic Barrel Finance SPV LLC
Firm	Dialectic Capital Management LP ✚
Fund #	805-3643166271
CIK #	0002007196
Sale
Fund	Private Equity Fund
Phone	2122303220
Address	119 Rowayton Avenue, 2nd Floor Norwalk, Connecticut 06853
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dialectic Barrel Finance Manager LLC
Custodian	First Republic Bank, JP Morgan Chase Bank NA
Auditor	Weaver and Tidwell LLP
Marketer	Race Rock Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2024-01-12 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Finder's Fee	$100,000
Revenue	Decline to Disclose
Investors	25

Directors	Role	2011 - 2026
John Fichthorn	Executive Officer
Dialectic Barrel Finance Manager LLC	Promoter

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