Form D · Other Investment Fund

North Reef CAV Offshore, LP

Grand Cayman, E9 · CIK 0001869327

Offering snapshot reported Aug 5, 2024 · SEC filing

Reported sold
$48.3M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 7, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.2M$48.3MJun 30, 2021: $30,700,000.00Jun 30, 2021Aug 3, 2022: $41,800,000.00Aug 3, 2022Aug 3, 2023: $47,700,000.00Aug 3, 2023Aug 5, 2024: $48,325,000.00Aug 5, 2024

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$47,700,000 → $48,325,000
  • Reported investors7 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2024Amendment$48,325,000$625,000vs Aug 3, 20238SEC filing
Aug 3, 2023Amendment$47,700,000$5,900,000vs Aug 3, 20227SEC filing
Aug 3, 2022Amendment$41,800,000$11,100,000vs Jun 30, 20216SEC filing
Jun 30, 2021Initial$30,700,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-404735

Source: Form D, filed Aug 5, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Cav Gp Ltd. Promoter
Campbell Congdon Director
Jason Sneah Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104