X0708 D/A LIVE 0001825037 North Reef Capital LP 1833 SOUTH COAST HIGHWAY SUITE 210 LAGUNA BEACH CA CALIFORNIA 92651 949-208-7676 DELAWARE None None Limited Partnership true N/A North Reef Capital LLC 1833 SOUTH COAST HIGHWAY SUITE 210 LAGUNA BEACH CA CALIFORNIA 92651 Executive Officer General Partner of the Issuer. N/A North Reef Capital Management LP 1833 SOUTH COAST HIGHWAY SUITE 210 LAGUNA BEACH CA CALIFORNIA 92651 Executive Officer Investment Manager of the Issuer. James Hanna 1833 SOUTH COAST HIGHWAY SUITE 210 LAGUNA BEACH CA CALIFORNIA 92651 Executive Officer Managing Member of the General Partner of the Issuer and Managing Member of the General Partner of the Investment Manager. Daniel Locasto 1833 SOUTH COAST HIGHWAY SUITE 210 LAGUNA BEACH CA CALIFORNIA 92651 Executive Officer Chief Operating Officer of the Investment Manager. N/A North Reef Capital Management GP LLC 1833 SOUTH COAST HIGHWAY SUITE 210 LAGUNA BEACH CA CALIFORNIA 92651 Executive Officer General Partner of the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund true Decline to Disclose 06b 3C 3C.7 true 0001825037-25-000002 2021-05-05 true true true Limited Partnership Interests. false 0 Indefinite 314737768 Indefinite false 53 0 true 0 true 0 true North Reef Capital LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. false North Reef Capital LP /s/ Daniel Locasto Daniel Locasto COO of the Investment Manager of the Issuer 2026-10-23