0001987465-23-000001.txt : 20230801 0001987465-23-000001.hdr.sgml : 20230801 20230801123556 ACCESSION NUMBER: 0001987465-23-000001 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) FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CEFI SERIES FUND, LLC - SERIES A CENTRAL INDEX KEY: 0001987465 IRS NUMBER: 661036355 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488445 FILM NUMBER: 231130622 BUSINESS ADDRESS: STREET 1: 650 AVE. LUIS MUNOZ RIVERA STREET 2: SUITE 101 CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 7873022334 MAIL ADDRESS: STREET 1: 650 AVE. LUIS MUNOZ RIVERA STREET 2: SUITE 101 CITY: SAN JUAN STATE: PR ZIP: 00918 D 1 primary_doc.xml X0708 D LIVE 0001987465 CEFI SERIES FUND, LLC - SERIES A 650 AVE. LUIS MUNOZ RIVERA SUITE 101 SAN JUAN PR PUERTO RICO 00918 787-302-2334 PUERTO RICO None None Limited Liability Company true 2023 Ricardo A Rios Bolivar 650 Ave. Luis Munoz Rivera Suite 101 San Juan PR PUERTO RICO 00918 Executive Officer Director Promoter Sole Member of CEFI Capital, LLC, the Manager and Investment Adviser of Issuer. Ricardo E Rios Flores 650 Ave. Luis Munoz Rivera Suite 101 San Juan PR PUERTO RICO 00918 Executive Officer President of CEFI Capital, LLC, the Manager and Investment Adviser of Issuer. Jose A Vizcarrondo 650 Ave. Luis Munoz Rivera Suite 101 San Juan PR PUERTO RICO 00918 Executive Officer Chief Investment Officer of CEFI Capital, LLC, Manager and Investment Adviser of Issuer. Elsa Bandas 650 Ave. Luis Munoz Rivera Suite 101 San Juan PR PUERTO RICO 00918 Executive Officer Chief Financial Officer of CEFI Capital, LLC, Manager and Investment Adviser of Issuer. Pooled Investment Fund Private Equity Fund false No Revenues 06b 3C 3C.1 false 2023-07-19 true true true false 250000 30000000 250000 29750000 Maximum offering amount up to $30,000,000. false 1 0 0 0 All proceeds will be invested or used to pay out of pocket expenses. false CEFI SERIES FUND, LLC - SERIES A Ricardo E. Rios Flores Ricardo E. Rios Flores President of CEFI Capital, LLC, manager of Issuer 2023-08-01