0001393725-24-000008.txt : 20240112 0001393725-24-000008.hdr.sgml : 20240112 20240112110722 ACCESSION NUMBER: 0001393725-24-000008 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: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dialectic Barrel Finance SPV LLC CENTRAL INDEX KEY: 0002007196 ORGANIZATION NAME: IRS NUMBER: 934751184 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502284 FILM NUMBER: 24531080 BUSINESS ADDRESS: STREET 1: 119 ROWAYTON AVENUE, 2ND FLOOR CITY: NORWALK STATE: CT ZIP: 06853 BUSINESS PHONE: 2122303220 MAIL ADDRESS: STREET 1: 119 ROWAYTON AVENUE, 2ND FLOOR CITY: NORWALK STATE: CT ZIP: 06853 D 1 primary_doc.xml X0708 D LIVE 0002007196 Dialectic Barrel Finance SPV LLC 119 ROWAYTON AVENUE, 2ND FLOOR NORWALK CT CONNECTICUT 06853 2122303220 DELAWARE None None Limited Liability Company true 2023 - DIALECTIC BARREL FINANCE MANAGER LLC 119 Rowayton Avenue, 2nd Floor Norwalk CT CONNECTICUT 06853 Promoter Manager of the Issuer John Fichthorn c/o DIALECTIC BARREL FINANCE MANAGER LLC 119 Rowayton Avenue, 2nd Floor Norwalk CT CONNECTICUT 06853 Executive Officer Member of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 0 Race Rock Capital LLC 153363 None None 7 Wainwright Road Unit #99 Winchester MA MASSACHUSETTS 01890 SC SOUTH CAROLINA CT CONNECTICUT IL ILLINOIS MA MASSACHUSETTS TX TEXAS FL FLORIDA MT MONTANA NH NEW HAMPSHIRE NY NEW YORK false Indefinite 0 Indefinite false 0 0 100000 true 0 false Dialectic Barrel Finance SPV LLC /s/ John Fichthorn John Fichthorn Member of the Manager of the Issuer 2024-01-12