0001951935-25-000002.txt : 20251023 0001951935-25-000002.hdr.sgml : 20251023 20251023114351 ACCESSION NUMBER: 0001951935-25-000002 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 Offshore Ltd CENTRAL INDEX KEY: 0001951935 ORGANIZATION NAME: EIN: 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: 251412062 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 Executive Officer Director Director of the Issuer and COO of the Investment Manager 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 0001951935-24-000001 2022-11-01 true true true Participating Shares false 0 Indefinite 333889563 Indefinite false 44 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/ Daniel Locasto Daniel Locasto Director of the Issuer 2025-10-20