0001524442-21-000007.txt : 20210630 0001524442-21-000007.hdr.sgml : 20210630 20210630112923 ACCESSION NUMBER: 0001524442-21-000007 CONFORMED SUBMISSION TYPE: D 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: 20210630 DATE AS OF CHANGE: 20210630 EFFECTIVENESS DATE: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Reef CAV Offshore, LP CENTRAL INDEX KEY: 0001869327 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-404735 FILM NUMBER: 211060925 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 3454-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001869327 North Reef CAV Offshore, LP Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2021 n/a CAV GP Ltd. Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner Campbell Congdon Maples Fiduciary Services (Cayman) Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner of the Issuer Jason Sneah Maples Fiduciary Services (Cayman) Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2021-06-07 true true false 100000 Indefinite 30700000 Indefinite false 4 0 0 0 false North Reef CAV Offshore, LP Jason Sneah Jason Sneah Director of the General Partner 2021-06-30