0001951935-23-000001.txt : 20231023 0001951935-23-000001.hdr.sgml : 20231023 20231023170146 ACCESSION NUMBER: 0001951935-23-000001 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: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Reef Capital Offshore Ltd CENTRAL INDEX KEY: 0001951935 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-462765 FILM NUMBER: 231340481 BUSINESS ADDRESS: STREET 1: 851 S. COAST HWY CITY: LAGUNA BEACH STATE: CA ZIP: 92651 BUSINESS PHONE: 949-482-2121 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 0001951935 North Reef Capital Offshore Ltd 1833 SOUTH COAST HIGHWAY SUITE 210 LAGUNA BEACH CA CALIFORNIA 92651 949-482-2121 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 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 Daniel Locasto 1833 SOUTH COAST HIGHWAY SUITE 210 Laguna Beach CA CALIFORNIA 92651 Director Director of the Issuer Ivana Faltysova Suite 5B201, 2nd Floor, One Nexus Way PO Box 2587 Camana Bay E9 CAYMAN ISLANDS KY1-1103 Director Director of the Issuer Sophia Dilbert Suite 5B201, 2nd Floor, One Nexus Way PO Box 2587 Camana Bay E9 CAYMAN ISLANDS KY1-1103 Director Director of the Issuer N/A North Reef Capital Management GP LLC 1833 SOUTH COAST HIGHWAY SUITE 210 Laguna Beach CA CALIFORNIA 92651 Executive Officer General Partner of North Reef Capital Management LP James Hanna 1833 SOUTH COAST HIGHWAY SUITE 210 Laguna Beach CA CALIFORNIA 92651 Executive Officer Managing Member of North Reef Capital Management GP LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001951935-22-000001 2022-11-01 true true true Participating Shares false 0 Indefinite 220800000 Indefinite false 21 0 true 0 true 0 true North Reef Capital Management LP 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 Offshore Ltd /s/ James Hanna James Hanna Managing Member of North Reef Capital Management GP LLC 2023-10-23