0002054851-26-000001.txt : 20260204 0002054851-26-000001.hdr.sgml : 20260204 20260204094622 ACCESSION NUMBER: 0002054851-26-000001 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: 20260204 DATE AS OF CHANGE: 20260204 EFFECTIVENESS DATE: 20260204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Reef Opportunity Fund LP, Financials Consolidation CENTRAL INDEX KEY: 0002054851 ORGANIZATION NAME: EIN: 333040843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-537676 FILM NUMBER: 26596454 BUSINESS ADDRESS: STREET 1: 1833 SOUTH COAST HWY STREET 2: STE 210 CITY: LAGUNA BEACH STATE: CA ZIP: 92651 BUSINESS PHONE: 919-225-3466 MAIL ADDRESS: STREET 1: 1833 SOUTH COAST HWY STREET 2: STE 210 CITY: LAGUNA BEACH STATE: CA ZIP: 92651 D/A 1 primary_doc.xml X0708 D/A LIVE 0002054851 North Reef Opportunity Fund LP, Financials Consolidation 1833 SOUTH COAST HWY STE 210 LAGUNA BEACH CA CALIFORNIA 92651 919-225-3466 DELAWARE None None Limited Partnership true 2025 N/A North Reef Opportunity Fund GP LLC 1833 South Coast Hwy STE 210 Laguna Beach CA CALIFORNIA 92651 Executive Officer General Partner of the Issuer N/A North Reef Capital Management LP 1833 South Coast Hwy STE 210 Laguna Beach CA CALIFORNIA 92651 Executive Officer Investment Manager of the Issuer James H. Hanna 1833 South Coast Hwy STE 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 N/A North Reef Capital Management GP LLC 1833 South Coast Hwy STE 210 Laguna Beach CA CALIFORNIA 92651 Executive Officer General Partner of the Investment Manager of the Issuer Daniel Locasto 1833 South Coast Hwy STE 210 Laguna Beach CA CALIFORNIA 92651 Executive Officer Chief Operating Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002054851-25-000002 2025-02-14 true true true Limited Partnership Interests false 0 Indefinite 38387500 Indefinite false 10 0 true 0 true 0 true North Reef Opportunity Fund GP 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 Opportunity Fund LP, Financials Consolidation /s/ Daniel Locasto Daniel Locasto Chief Operating Officer of the Investment Manager 2026-02-04