North Reef Opportunity Fund LP, Financials Consolidation — Form D/A
North Reef Opportunity Fund LP, Financials Consolidation of LAGUNA BEACH, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2026-02-04. $38.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-02-04
- Form: D/A
- Accession: 0002054851-26-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $38.4M
- Investors: 10
- Date of first sale: 2025-02-14
- Security types: fund interests
- SEC file number: 021-537676
Issuer
- Name: North Reef Opportunity Fund LP, Financials Consolidation
- CIK: 0002054851
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 1833 SOUTH COAST HWY, LAGUNA BEACH, CA, 92651
- Phone: 919-225-3466
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| James H. Hanna | Executive Officer | Laguna Beach, CA |
| Daniel H. Locasto | Executive Officer | Laguna Beach, CA |
| N/A H. North Reef Capital Management GP LLC | Executive Officer | Laguna Beach, CA |
| James H. Hanna | Related Person | Laguna Beach, CA |
| Daniel Locasto | Related Person | Laguna Beach, CA |
| N/A North Reef Capital Management GP LLC | Related Person | Laguna Beach, CA |
| N/A North Reef Capital Management LP | Related Person | Laguna Beach, CA |
| N/A North Reef Opportunity Fund GP LLC | Related Person | Laguna Beach, CA |
| N/A North Reef Capital Management LP | Executive Officer | Laguna Beach, CA |
| N/A H North Reef Capital Management GP LLC | Executive Officer | Laguna Beach, CA |
| Daniel H Locasto | Executive Officer | Laguna Beach, CA |
| N/A North Reef Opportunity Fund GP LLC | Executive Officer | Laguna Beach, CA |
| James H Hanna | Executive Officer | — |
Other filings by this issuer (1)
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