0002081111-26-000110.txt : 20260505 0002081111-26-000110.hdr.sgml : 20260505 20260505125446 ACCESSION NUMBER: 0002081111-26-000110 CONFORMED SUBMISSION TYPE: D 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: 20260505 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dialectic Life Sciences SPV LLC CENTRAL INDEX KEY: 0001955360 ORGANIZATION NAME: EIN: 920794374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-582890 FILM NUMBER: 26941815 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 - 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 2026-04-17 false true false 0 Race Rock Capital LLC 000153363 None None 7 Wainwright Road, Unit #99 Winchester MA MASSACHUSETTS 01890 SC SOUTH CAROLINA CT CONNECTICUT IL ILLINOIS MA MASSACHUSETTS TX TEXAS FL FLORIDA NY NEW YORK false Indefinite 4780514 Indefinite false 18 47805 true 0 true 0 true The Investment Manager receives customary management fees. false Dialectic Life Sciences SPV LLC /s/ John Fichthorn John Fichthorn Manager of the Issuer's Manager 2026-05-05