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Type	Result	AUM

North Reef Capital Offshore Ltd
Firm
Fund #
CIK #	0001951935
Sale	2022-11-01 (333.9 M Sold)
Fund	Hedge Fund
Phone	9494822121
Address	1833 South Coast Highway Laguna Beach, California 92651
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-10-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Ivana Faltysova	Director
North Reef Capital Management LP	Executive Officer
North Reef Capital Management GP LLC	Executive Officer
Daniel Locasto	Executive Officer
James Hanna	Executive Officer
Sophia Dilbert	Director

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