North Reef Opportunity Offshore Ltd — Form D/A
North Reef Opportunity Offshore Ltd of LAGUNA BEACH, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2026-03-18. $15.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-03-18
- Form: D/A
- Accession: 0002063017-26-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $15.4M
- Investors: 4
- Date of first sale: 2025-04-01
- Security types: fund interests
- SEC file number: 021-542232
Issuer
- Name: North Reef Opportunity Offshore Ltd
- CIK: 0002063017
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2025
- Address: 1833 SOUTH COAST HWY, LAGUNA BEACH, CA, 92651
- Phone: 949-482-2121
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| Sophia Dilbert | Related Person | Grand Cayman, E9 |
| Ivana Faltysova | Related Person | Grand Cayman, E9 |
| Daniel Locasto | Related Person | Laguna Beach, CA |
| N/A North Reef Capital Management LP | Related Person | Laguna Beach, CA |
| Sophia Dilbert | Director | Grand Cayman, E9 |
| Ivana Faltysova | Director | Grand Cayman, E9 |
| Daniel Locasto | Director | Laguna Beach, CA |
| Daniel Locasto | Executive Officer | Laguna Beach, CA |
| N/A North Reef Capital Management LP | Executive Officer | Laguna Beach, CA |
Other filings by this issuer (1)
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