0001825037-24-000001.txt : 20241023 0001825037-24-000001.hdr.sgml : 20241023 20241023161103 ACCESSION NUMBER: 0001825037-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Reef Capital LP CENTRAL INDEX KEY: 0001825037 ORGANIZATION NAME: IRS NUMBER: 852081055 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377440 FILM NUMBER: 241389324 BUSINESS ADDRESS: STREET 1: 851 S. COAST HWY CITY: LAGUNA BEACH STATE: CA ZIP: 92651 BUSINESS PHONE: 949-208-7676 MAIL ADDRESS: STREET 1: 851 S. COAST HWY CITY: LAGUNA BEACH STATE: CA ZIP: 92651 D/A 1 primary_doc.xml X0708 D/A LIVE 0001825037 North Reef Capital LP 1833 SOUTH COAST HIGHWAY SUITE 210 LAGUNA BEACH CA CALIFORNIA 92651 949-208-7676 DELAWARE None None Limited Partnership true 2020 N/A North Reef Capital LLC 1833 SOUTH COAST HIGHWAY SUITE 210 LAGUNA BEACH CA CALIFORNIA 92651 Executive Officer General Partner of the Issuer. N/A North Reef Capital Management LP 1833 SOUTH COAST HIGHWAY SUITE 210 LAGUNA BEACH CA CALIFORNIA 92651 Executive Officer Investment Manager of the Issuer. James Hanna 1833 SOUTH COAST HIGHWAY SUITE 210 LAGUNA BEACH CA CALIFORNIA 92651 Executive Officer Managing Member of the General Partner of the Issuer and Managing Member of the General Partner of the Investment Manager. Daniel Locasto 1833 SOUTH COAST HIGHWAY SUITE 210 LAGUNA BEACH CA CALIFORNIA 92651 Executive Officer Chief Operating Officer of the Investment Manager. N/A North Reef Capital Management GP LLC 1833 SOUTH COAST HIGHWAY SUITE 210 LAGUNA BEACH CA CALIFORNIA 92651 Executive Officer General Partner of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund true Decline to Disclose 06b 3C 3C.7 true 0001825037-23-000002 2021-05-05 true true true Limited Partnership Interests. false 0 Indefinite 242910461 Indefinite false 44 0 true 0 true 0 true North Reef Capital LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. false North Reef Capital LP /s/ James Hanna James Hanna Managing Member of North Reef Capital LLC 2024-10-23