0001943340-23-000002.txt : 20230823 0001943340-23-000002.hdr.sgml : 20230823 20230823150621 ACCESSION NUMBER: 0001943340-23-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 EFFECTIVENESS DATE: 20230823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DALFEN IOS FUND LP CENTRAL INDEX KEY: 0001990918 IRS NUMBER: 922571030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-490502 FILM NUMBER: 231197128 BUSINESS ADDRESS: STREET 1: 17304 PRESTON ROAD, SUITE 550 CITY: DALLAS STATE: TX ZIP: 75252 BUSINESS PHONE: (972) 560-2820 MAIL ADDRESS: STREET 1: 17304 PRESTON ROAD, SUITE 550 CITY: DALLAS STATE: TX ZIP: 75252 D 1 primary_doc.xml X0708 D LIVE 0001990918 DALFEN IOS FUND LP 17304 PRESTON ROAD, SUITE 550 DALLAS TX TEXAS 75252 (972) 560-2820 DELAWARE None None Limited Partnership true 2023 SEAN DALFEN 17304 PRESTON ROAD, SUITE 550 DALLAS TX TEXAS 75252 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's partnership agreement. false DALFEN IOS FUND LP /s/ SEAN DALFEN SEAN DALFEN PRESIDENT OF THE GP OF THE GP OF THE ISSUER 2023-08-23