0002081111-26-000188.txt : 20261009
0002081111-26-000188.hdr.sgml : 20261009
20261009135908
ACCESSION NUMBER: 0002081111-26-000188
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20261009
DATE AS OF CHANGE: 20261009
EFFECTIVENESS DATE: 20261009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dialectic Calatrava Feeder Fund Limited Partnership
CENTRAL INDEX KEY: 0001911292
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: WY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-434276
FILM NUMBER: 261452235
BUSINESS ADDRESS:
STREET 1: C/O DIALECTIC CAYMAN US GP
STREET 2: 4TH FLOOR HARBOUR PLACE, 103 S CHURCH ST
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
BUSINESS PHONE: 415-688-5813
MAIL ADDRESS:
STREET 1: C/O DIALECTIC CAYMAN US GP
STREET 2: 4TH FLOOR HARBOUR PLACE, 103 S CHURCH ST
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001911292
Dialectic Calatrava Feeder Fund Limited Partnership
C/O DIALECTIC CAYMAN US GP
4TH FLOOR HARBOUR PLACE, 103 S CHURCH ST
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1002
+41 76 582 49 97
WYOMING
None
None
Limited Partnership
true
2022
-
DIALECTIC CAYMAN US GP
c/o Ascentium Fiduciary
4th Floor Harbour Place, 103 S Church St
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1002
Promoter
General Partner of the Issuer
Ryan
Zurrer
c/o DIALECTIC CAYMAN US GP
4th Floor Harbour Place, 103 S Church St
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1002
Executive Officer
Director of the General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001393725-25-000023
2024-12-01
true
true
false
100000
Indefinite
9326936
Indefinite
false
2
0
0
0
false
Dialectic Calatrava Feeder Fund Limited Partnership
/s/ Ryan Zurrer
Ryan Zurrer
Director of the General Partner of the Issuer
2026-10-09