North Reef Capital Offshore Ltd

Form D Filings

Location
Laguna Beach, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
North Reef Capital Management LP, Daniel Locasto, Ivana Faltysova, Sophia Dilbert, North Reef Capital Management GP LLC, James Hanna
Entity Type
Other
CIK
0001951935
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
10/23/2026 Pooled Investment Fund, Other $113,214,914 $447,104,477 Indefinite Indefinite 11/1/2022 10/23/2026 D/A 000195193526000001
10/23/2025 Pooled Investment Fund, Other $16,575,007 $333,889,563 Indefinite Indefinite 11/1/2022 10/20/2025 D/A 000195193525000002
10/23/2024 Pooled Investment Fund, Other $96,514,556 $317,314,556 Indefinite Indefinite 11/1/2022 10/23/2024 D/A 000195193524000001
10/23/2023 Pooled Investment Fund, Other $220,800,000 $220,800,000 Indefinite Indefinite 11/1/2022 10/23/2023 D/A 000195193523000001
10/25/2022 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 10/25/2022 D 000195193522000001