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Type	Result	AUM ($B)

Dalfen IOS Fund LP
Firm	Di Investment Management LP ✚
Fund #	805-5113601381
CIK #	0001990918
Sale
Fund	Real Estate Fund
Phone	9725602820
Address	17304 Preston Road, Suite 550 Dallas, Texas 75252
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dalfen IOS Fund GP LP
Custodian	Bank of America, CIBC Bank
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Sean Dalfen

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False

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