0000919574-24-004024.txt : 20240712 0000919574-24-004024.hdr.sgml : 20240712 20240712124825 ACCESSION NUMBER: 0000919574-24-004024 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dialectic Life Sciences SPV LLC CENTRAL INDEX KEY: 0001955360 ORGANIZATION NAME: IRS NUMBER: 920794374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518573 FILM NUMBER: 241113851 BUSINESS ADDRESS: STREET 1: C/O DIALECTIC LS MANAGER LLC STREET 2: 119 ROWAYTON AVENUE, 2ND FLOOR CITY: NORWALK STATE: CT ZIP: 06853 BUSINESS PHONE: (212) 230-3220 MAIL ADDRESS: STREET 1: C/O DIALECTIC LS MANAGER LLC STREET 2: 119 ROWAYTON AVENUE, 2ND FLOOR CITY: NORWALK STATE: CT ZIP: 06853 D 1 primary_doc.xml X0708 D LIVE 0001955360 Dialectic Life Sciences SPV LLC C/O DIALECTIC LS MANAGER LLC 119 ROWAYTON AVENUE, 2ND FLOOR NORWALK CT CONNECTICUT 06853 (212) 230-3220 DELAWARE None None Limited Liability Company true 2022 N/A Dialectic LS Manager LLC 119 Rowayton Avenue 2nd Floor Norwalk CT CONNECTICUT 06853 Executive Officer Promoter The Issuer's Manager John Fichthorn c/o Dialectic LS Manager LLC 119 Rowayton Avenue, 2nd Floor Norwalk CT CONNECTICUT 06853 Executive Officer Manager of the Issuer's Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2024-06-24 false true false 0 Race Rock Capital LLC 000153363 None None 7 Wainwright Road, Unit #99 Winchester MA MASSACHUSETTS 01890 CT CONNECTICUT FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NY NEW YORK SC SOUTH CAROLINA TX TEXAS false Indefinite 2800000 Indefinite Class B2 Shares false 8 28000 true 0 true 0 true The Investment Manager receives customary management fees. true Dialectic Life Sciences SPV LLC /s/ John Fichthorn John Fichthorn Manager of the Issuer's Manager 2024-07-12