0001315863-25-000771.txt : 20251023 0001315863-25-000771.hdr.sgml : 20251023 20251023123101 ACCESSION NUMBER: 0001315863-25-000771 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251023 DATE AS OF CHANGE: 20251023 EFFECTIVENESS DATE: 20251023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DE Frio, LLC CENTRAL INDEX KEY: 0002092132 ORGANIZATION NAME: EIN: 335062741 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-561824 FILM NUMBER: 251412215 BUSINESS ADDRESS: STREET 1: 3724 HULEN STREET CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 817.928.3260 MAIL ADDRESS: STREET 1: 3724 HULEN STREET CITY: FORT WORTH STATE: TX ZIP: 76107 D 1 primary_doc.xml X0708 D LIVE 0002092132 DE Frio, LLC 3724 HULEN STREET FORT WORTH TX TEXAS 76107 817.928.3260 TEXAS None None Limited Liability Company true 2025 N/A Double Eagle Family Offices, LLC 3724 Hulen Street Fort Worth TX TEXAS 76107 Promoter Double Eagle Family Offices, LLC is the Investment Manager of the Issuer. Blake Carpenter 3724 Hulen Street Fort Worth TX TEXAS 76107 Executive Officer Mr. Carpenter is a Manager of the Issuer. Grant Wright 3724 Hulen Street Fort Worth TX TEXAS 76107 Executive Officer Mr. Wright is a Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 Issuer's confidential offering materials fully discuss management fees. false DE Frio, LLC /s/ Blake Carpenter Blake Carpenter Manager of the Issuer 2025-10-23