Form D · Other Investment Fund

DALFEN IOS FUND LP

Dallas, TX · CIK 0001990918

Offering snapshot reported Aug 23, 2023 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 23, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-490502

Source: Form D, filed Aug 23, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DALFEN IOS FUND LP

Investment adviser: DI INVESTMENT MANAGEMENT LP

Gross asset value: $16.4M
Beneficial owners: 6
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No

Custodian CIBC BANK CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774

CIBC BANK
LEI FDXQ75GPEQKRPWABYN63

Filing source

Form ADV 2088183 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5113601381

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Sean Dalfen	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

17304 Preston Road, Suite 550
Dallas, TX, 75252