Capital Flow Monitor · Sponsors · CIK 2054851
North Reef Opportunity Fund LP, Financials Consolidation
1833 SOUTH COAST HWY, LAGUNA BEACH, CA, 92651 · 919-225-3466
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$38.4M
% sold
—
Investors
10
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-04 | D/A ·current | 506(b) | — | $38.4M | — | 10 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A North Reef Opportunity Fund GP LLC — Executive Officer, Laguna Beach, CA
-
N/A North Reef Capital Management LP — Executive Officer, Laguna Beach, CA
3 other raises
- North Reef Opportunity Offshore Ltd $15.4M of —
- North Reef Capital Offshore Ltd $333.9M of —
- North Reef Capital LP $275.1M of —
- James H. Hanna — Executive Officer, Laguna Beach, CA
-
N/A North Reef Capital Management GP LLC — Executive Officer, Laguna Beach, CA
2 other raises
- North Reef Capital Offshore Ltd $333.9M of —
- North Reef Capital LP $275.1M of —
-
Daniel Locasto — Executive Officer, Laguna Beach, CA
3 other raises
- North Reef Opportunity Offshore Ltd $15.4M of —
- North Reef Capital Offshore Ltd $333.9M of —
- North Reef Capital LP $275.1M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.