Form D · Venture Capital Fund
Reef Pass Investors, LP
Greenwich, CT · CIK 0002024756
Offering snapshot reported Feb 27, 2025 · SEC filing
- Reported sold
- $125M Offering amount: $125M
- Investors reported
- 50 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 4, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 50
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 27, 2025 | Amendment | $125,000,000 | No comparison | 50 | SEC filing |
| Oct 2, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-525584
Total offering amount includes capital committed by the General Partner.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Hollister Associates, LLC | 173366 |
Source: Form D, filed Feb 27, 2025. 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
REEF PASS INVESTORS, LP
Investment adviser: R3CS MANAGER LLC
- Gross asset value
- $28.6M
- Beneficial owners
- 52
- ADV minimum commitment
- $0
Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2107621 · May 21, 2026 · Schedule D 7.B.(1), fund 805-6765351842
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.
| Name | Reported role |
|---|---|
| Robert Brown | Director |
| N/A N/A Reef Pass Investors Gp, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830