0001825037-25-000002.txt : 20251023 0001825037-25-000002.hdr.sgml : 20251023 20251023113722 ACCESSION NUMBER: 0001825037-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251023 DATE AS OF CHANGE: 20251023 EFFECTIVENESS DATE: 20251023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Reef Capital LP CENTRAL INDEX KEY: 0001825037 ORGANIZATION NAME: EIN: 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: 251412041 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 949-482-2121 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 0001825037-24-000001 2021-05-05 true true true Limited Partnership Interests. false 0 Indefinite 275123763 Indefinite false 51 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/ Daniel Locasto Daniel Locasto COO of the Investment Manager of the Issuer 2025-10-20