0001967836-24-000001.txt : 20240307 0001967836-24-000001.hdr.sgml : 20240307 20240307112759 ACCESSION NUMBER: 0001967836-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240307 DATE AS OF CHANGE: 20240307 EFFECTIVENESS DATE: 20240307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCF Reef Holdings, L.P. CENTRAL INDEX KEY: 0001967836 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-475271 FILM NUMBER: 24728761 BUSINESS ADDRESS: STREET 1: 750 E. MAIN STREET, SUITE 600 CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-869-4400 MAIL ADDRESS: STREET 1: 750 E. MAIN STREET, SUITE 600 CITY: STAMFORD STATE: CT ZIP: 06902 D/A 1 primary_doc.xml X0708 D/A LIVE 0001967836 GCF Reef Holdings, L.P. 750 E. MAIN STREET, SUITE 600 STAMFORD CT CONNECTICUT 06902 203-869-4400 DELAWARE None None Limited Partnership true 2022 N/A GCF Reef Holdings GP, L.L.C. 750 E. Main Street, Suite 600 Stamford CT CONNECTICUT 06902 Executive Officer Promoter General Partner of the Issuer David Cogut 750 E. Main Street, Suite 600 Stamford CT CONNECTICUT 06902 Executive Officer Officer of the GP of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 true 0001967836-23-000001 true true true true false 0 FINALIS SECURITIES LLC 305908 Matinecock Capital LLC None 228 Park Ave South, Suite 85550 New York NY NEW YORK 10003 All States false Teneo Partners Japan Limited None None None 3 Chome-3-2 Komatsu Building 3F Tokyo M0 JAPAN 104-0031 true Indefinite 0 Indefinite false 0 0 0 0 true The founder partner (an affiliate of the GP) is entitled to carried interest. The portfolio manager is entitled to a management fee. The carried interest and the management fee are fully discussed in the Issuer's confidential offering materials. false GCF Reef Holdings, L.P. David Cogut David Cogut Officer of the GP of the Issuer 2024-03-07