North Reef Capital Offshore Ltd — Form D/A
North Reef Capital Offshore Ltd of LAGUNA BEACH, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2023-10-23. $220.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-10-23
- Form: D/A
- Accession: 0001951935-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $220.8M
- Investors: 21
- Date of first sale: 2022-11-01
- Security types: fund interests
- SEC file number: 021-462765
Issuer
- Name: North Reef Capital Offshore Ltd
- CIK: 0001951935
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2022
- Address: 1833 SOUTH COAST HIGHWAY, LAGUNA BEACH, CA, 92651
- Phone: 949-482-2121
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Sophia Dilbert | Director | Grand Cayman, E9 |
| Ivana Faltysova | Director | Grand Cayman, E9 |
| James Hanna | Executive Officer | Laguna Beach, CA |
| Daniel Locasto | Director | Laguna Beach, CA |
| Daniel Locasto | Executive Officer | Laguna Beach, CA |
| N/A North Reef Capital Management GP LLC | Executive Officer | Laguna Beach, CA |
| N/A North Reef Capital Management LP | Executive Officer | Laguna Beach, CA |
Other filings by this issuer (3)
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