North Reef Capital LP

Form D Filings

Location
Laguna Beach, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
North Reef Capital LLC, North Reef Capital Management LP, James Hanna, Daniel Locasto, North Reef Capital Management GP LLC, Tyler Broehm
Entity Type
Limited Partnership
CIK
0001825037
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/23/2024 Pooled Investment Fund, Other $85,273,500 $242,910,461 Indefinite Indefinite 5/5/2021 10/23/2024 D/A 000182503724000001
10/23/2023 Pooled Investment Fund, Other $139,162,646 $157,636,961 Indefinite Indefinite 5/5/2021 10/23/2023 D/A 000182503723000002
10/28/2022 Pooled Investment Fund, Other $0 $18,474,315 Indefinite Indefinite 5/5/2021 10/28/2022 D/A 000182503722000002
10/5/2022 Pooled Investment Fund, Other $10,819,305 $18,474,315 Indefinite Indefinite 5/5/2021 10/5/2022 D/A 000182503722000001
10/7/2021 Pooled Investment Fund, Other $7,655,010 $7,655,010 Indefinite Indefinite 5/5/2021 10/7/2021 D/A 000182503721000001
10/8/2020 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 10/8/2020 D 000164309820000001