0001955360-23-000001.txt : 20230623 0001955360-23-000001.hdr.sgml : 20230623 20230623102501 ACCESSION NUMBER: 0001955360-23-000001 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: 20230623 DATE AS OF CHANGE: 20230623 EFFECTIVENESS DATE: 20230623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dialectic Life Sciences SPV LLC CENTRAL INDEX KEY: 0001955360 IRS NUMBER: 920794374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-484961 FILM NUMBER: 231035273 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 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 2023-06-21 false true false 0 3667000 3667000 0 Class B Shares false 9 0 0 0 false Dialectic Life Sciences SPV LLC /s/ John Fichthorn John Fichthorn Manager of the Issuer's Manager 2023-06-23