Dalfen IOS Fund LP

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Fund Information and Directors

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Dalfen IOS Fund LP
Firm Di Investment Management LP
Fund #805-5113601381
CIK #0001990918
Sale
FundReal Estate Fund
Phone9725602820
Address17304 Preston Road, Suite 550
Dallas, Texas 75252
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2016128402010201520212027
Fund Details
DirectorDalfen IOS Fund GP LP
CustodianCIBC Bank, Bank of America
AuditorErnst & Young LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2023-08-23 (D)
Exemption506(b), 3(c), 3(c)(1), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Sean Dalfen Executive Officer
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