0002063017-26-000001.txt : 20260318 0002063017-26-000001.hdr.sgml : 20260318 20260318102721 ACCESSION NUMBER: 0002063017-26-000001 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: 20260318 DATE AS OF CHANGE: 20260318 EFFECTIVENESS DATE: 20260318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Reef Opportunity Offshore Ltd CENTRAL INDEX KEY: 0002063017 ORGANIZATION NAME: EIN: 981844245 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-542232 FILM NUMBER: 26766556 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 0002063017 North Reef Opportunity Offshore Ltd 1833 SOUTH COAST HWY STE 210 LAGUNA BEACH CA CALIFORNIA 92651 949-482-2121 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2025 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 Daniel Locasto 1833 South Coast Hwy STE 210 Laguna Beach CA CALIFORNIA 92651 Executive Officer Director Director of the Issuer Ivana Faltysova SIX Cricket Square PO Box 2587 George Town E9 CAYMAN ISLANDS KY1-1103 Director Director of the Issuer Sophia Dilbert SIX Cricket Square PO Box 2587 George Town E9 CAYMAN ISLANDS KY1-1103 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002063017-25-000010 2025-04-01 true true true Participating Shares false 0 Indefinite 15400000 Indefinite false 4 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 Opportunity Offshore Ltd /s/ Daniel Locasto Daniel Locasto Director of North Reef Opportunity Offshore Ltd 2026-03-17