# 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 2024-10-23. $317.3M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2024-10-23
- Form: D/A
- Accession: 0001951935-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $317.3M
- Minimum investment: $100K
- Investors: 40
- 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-10-23](https://search.stillhousedata.com/formd/0001951935-25-000002) | D/A | — | $333.9M |
| [2023-10-23](https://search.stillhousedata.com/formd/0001951935-23-000001) | D/A | — | $220.8M |
| [2022-10-25](https://search.stillhousedata.com/formd/0001951935-22-000001) | D | — | — |

## More

- [CIK 1951935 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1951935&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001951935-24-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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