Form D · Hedge Fund

North Reef Capital LP

Laguna Beach, CA · CIK 0001825037

Offering snapshot reported Oct 23, 2026 · SEC filing

Reported sold
$315M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 5, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$157M$315MOct 8, 2020Oct 7, 2021: $7,655,010.00Oct 5, 2022: $18,474,315.00Oct 28, 2022: $18,474,315.00Oct 23, 2023: $157,636,961.00Oct 23, 2024: $242,910,461.00Oct 23, 2025: $275,123,763.00Oct 23, 2026: $314,737,768.00Oct 23, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$275,123,763 → $314,737,768
  • Reported investors51 → 53

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2026Amendment$314,737,768$39,614,005vs Oct 23, 202553SEC filing
Oct 23, 2025Amendment$275,123,763$32,213,302vs Oct 23, 202451SEC filing
Oct 23, 2024Amendment$242,910,461$85,273,500vs Oct 23, 202344SEC filing
Oct 23, 2023Amendment$157,636,961$139,162,646vs Oct 28, 202236SEC filing
Oct 28, 2022Amendment$18,474,315$0vs Oct 5, 202219SEC filing
Oct 5, 2022Amendment$18,474,315$10,819,305vs Oct 7, 202119SEC filing
Oct 7, 2021Amendment$7,655,010No comparison9SEC filing
Oct 8, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-377440
Limited Partnership Interests.

Source: Form D, filed Oct 23, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NORTH REEF CAPITAL LP

Investment adviser: NORTH REEF CAPITAL MANAGEMENT LP

Gross asset value
$1.57B
Beneficial owners
95
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian BROADRIDGE FINANCIAL SOLUTIONS, INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

KPMG LLP
PCAOB 185

BROADRIDGE FINANCIAL SOLUTIONS, INC.
LEI 549300KZDJZQ2YIHRC28

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2082309 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8411144679

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Tyler Broehm Executive
James Hanna Executive
Daniel Locasto Executive
N/A North Reef Capital Llc Executive
N/A North Reef Capital Management Gp Llc Executive
N/A North Reef Capital Management Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1833 South Coast Highway Suite 210
Laguna Beach, CA, 92651