27
North Reef Opportunity Offshore Ltd updates its Form D — $15.4M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $15.4M · LAGUNA BEACH, CA · filed 2026-03-18
3(c)(7) — qualified purchasers
77
North Reef Opportunity Offshore Ltd files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · LAGUNA BEACH, CA · Form D filed 2025-03-26 · all North Reef vehicles
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entityNeeds prime broker / custodyOffshore / parallel vehicle
Why now — by persona
Relevant to: Fund administrator, Fund audit & tax, Fund-formation counsel, Custodian / prime broker, Compliance consultant / RIA registration. Lead card pending.
People on the filing
| Sophia Dilbert | Director of the Issuer |
| Daniel Locasto | Director of the Issuer |
| Ivana Faltysova | Director of the Issuer |
| N/A North Reef Capital Management LP | Investment Manager of the Issuer |
Signed by Daniel Locasto, Director of North Reef Opportunity Offshore Ltd.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.