0002081111-26-000193.txt : 20261009 0002081111-26-000193.hdr.sgml : 20261009 20261009141254 ACCESSION NUMBER: 0002081111-26-000193 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: 20261009 DATE AS OF CHANGE: 20261009 EFFECTIVENESS DATE: 20261009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dialectic Ellipse Feeder Fund Limited Partnership CENTRAL INDEX KEY: 0002134369 ORGANIZATION NAME: EIN: 612280956 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600723 FILM NUMBER: 261452319 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O DIALECTIC CAYMAN US GP STREET 2: 4TH FLOOR HARBOUR PLACE, 103 S CHURCH ST CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1002 BUSINESS PHONE: 41 76 582 49 97 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O DIALECTIC CAYMAN US GP STREET 2: 4TH FLOOR HARBOUR PLACE, 103 S CHURCH ST CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1002 D 1 primary_doc.xml X0708 D LIVE 0002134369 Dialectic Ellipse 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 2025 - 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 false 2025-10-01 true true false 100000 Indefinite 64288258 Indefinite false 1 0 0 0 false Dialectic Ellipse Feeder Fund Limited Partnership /s/ Ryan Zurrer Ryan Zurrer Director of the General Partner of the Issuer 2026-10-09