Form D · Other
DALFEN MONET, LP
Dallas, TX · CIK 0002065639
Offering snapshot reported May 1, 2025 · SEC filing
- Reported sold
- $12M Offering amount: $12M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 6, 2025 As reported in this filing
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 |
|---|---|---|---|---|---|
| May 1, 2025 | Initial | $12,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-544915
Source: Form D, filed May 1, 2025. 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 MONET, LP
Investment adviser: DI INVESTMENT MANAGEMENT LP
- Gross asset value
- $44.3M
- Beneficial owners
- 3
- 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
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774
CIBC BANK
LEI FDXQ75GPEQKRPWABYN63
Filing source
Form ADV 2088183 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6217794948
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.
| Name | Reported role |
|---|---|
| Llc Dalfen Monet Gp, | Director |
| Joseph Walker | Director |
Issuer details
Industry: Other (See others in industry)
Address:Dallas, TX, 75252