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North Reef Capital Offshore Ltd updates its Form D — $333.9M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $333.9M · LAGUNA BEACH, CA · filed 2025-10-23
3(c)(7) — qualified purchasers
North Reef Capital Offshore Ltd, a Cayman Islands hedge fund, has raised $447.1M from 49 investors since November 2022 and filed an amendment to its Regulation D offering. The fund operates under exemption 3(c)(7) for institutional and qualified-purchaser investors.
| N/A North Reef Capital Management LP | Investment Manager of the Issuer |
| Daniel Locasto | Director of the Issuer and COO of the Investment Manager of the Issuer |
| Ivana Faltysova | Director of the Issuer |
| Sophia Dilbert | Director of the Issuer |
| N/A North Reef Capital Management GP LLC | General Partner of North Reef Capital Management LP |
| James Hanna | Managing Member of North Reef Capital Management GP LLC |
Signed by Daniel Locasto, Director of the Issuer.
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.
All North Reef Capital vehicles on Form D →