0001599176-14-000001.txt : 20140205 0001599176-14-000001.hdr.sgml : 20140205 20140205124050 ACCESSION NUMBER: 0001599176-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140205 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Reef Capital Management, LLC CENTRAL INDEX KEY: 0001599176 IRS NUMBER: 464119587 STATE OF INCORPORATION: NV FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-211330 FILM NUMBER: 14575320 BUSINESS ADDRESS: BUSINESS PHONE: 310-363-0880 MAIL ADDRESS: STREET 1: 3166 S SEPULVEDA BLVD SUITE 21 CITY: LOS ANGELES STATE: CA ZIP: 90034 D 1 primary_doc.xml X0707 D LIVE 0001599176 Reef Capital Management, LLC 3166 S Sepulveda Blvd Suite 21 Los Angeles CA CALIFORNIA 90034 310-363-0880 NEVADA None None Limited Partnership true 2013 David Wang 3166 S Sepulveda Blvd. Suite 21 Los Angeles CA CALIFORNIA 90034 Executive Officer Partner of Reef Capital Management, LLC, Manager of Fund Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06c 3C 3C.1 3C.7 false 2014-02-04 false true false 1000000 30000000 3500000 26500000 false 14 0 0 0 true Reef Capital Management, LLC as Manager receives a 2% per annum management fee plus reimbursement of expenses. No promoter/finder fees or commissions false Reef Capital Management, LLC David Wang David Wang Partner 2014-02-05