CEFI SERIES FUND, LLC - SERIES A — Form D
CEFI SERIES FUND, LLC - SERIES A of SAN JUAN, PR, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-08-01. The offering totals $30.0M, of which $250K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-08-01
- Form: D
- Accession: 0001987465-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $30.0M
- Amount sold: $250K
- Remaining: $29.8M
- Minimum investment: $250K
- Investors: 1
- Date of first sale: 2023-07-19
- Security types: equity, fund interests
- Revenue range: No Revenues
- SEC file number: 021-488445
Issuer
- Name: CEFI SERIES FUND, LLC - SERIES A
- CIK: 0001987465
- Entity type: Limited Liability Company
- Jurisdiction: PUERTO RICO
- Incorporated: 2023
- Address: 650 AVE. LUIS MUNOZ RIVERA, SAN JUAN, PR, 00918
- Phone: 787-302-2334
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Ricardo A Rios Bolivar | Director | San Juan, PR |
| Elsa A Bandas | Executive Officer | San Juan, PR |
| Ricardo A Rios Bolivar | Executive Officer | San Juan, PR |
| Ricardo E Rios Flores | Executive Officer | San Juan, PR |
| Jose A Vizcarrondo | Executive Officer | San Juan, PR |
| Ricardo A Rios Bolivar | Promoter | San Juan, PR |
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