Form D · Hedge Fund

North Reef Capital Offshore Ltd

Laguna Beach, CA · CIK 0001951935

Offering snapshot reported Oct 23, 2026 · SEC filing

Reported sold
$447M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$224M$447MOct 25, 2022Oct 23, 2023: $220,800,000.00Oct 23, 2023Oct 23, 2024: $317,314,556.00Oct 23, 2024Oct 23, 2025: $333,889,563.00Oct 23, 2025Oct 23, 2026: $447,104,477.00Oct 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$333,889,563 → $447,104,477
  • Reported investors44 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2026Amendment$447,104,477$113,214,914vs Oct 23, 202549SEC filing
Oct 23, 2025Amendment$333,889,563$16,575,007vs Oct 23, 202444SEC filing
Oct 23, 2024Amendment$317,314,556$96,514,556vs Oct 23, 202340SEC filing
Oct 23, 2023Amendment$220,800,000No comparison21SEC filing
Oct 25, 2022InitialYet 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
021-462765
Participating Shares

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 OFFSHORE LTD.

Investment adviser: NORTH REEF CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2082309 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4494531562

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
Sophia Dilbert Director
Ivana Faltysova Director
James Hanna Executive
Daniel Locasto Director, 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