DFX Intelligence
Reef Pass Investors, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Newly closedClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 27 Feb 2025, Latest Form D filed on 27 Feb 2025: $125M sold of $125M offered, 50 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $125Mwhat may be sold, not what was raised; file 021-525584, sworn by the adviser or filed under this vehicle
- Form D sold
- $125Mas of the filing of Feb 27, 2025, 50 investors
- First sale
- Oct 4, 2024
- Reported GAV
- $28.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 52
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Closed to new capital
Form D filed or amended 2025-02-27: the stated $125.0M offering reported fully sold (fr-1)
evidence dated Feb 27, 2025.
Lifecycle
Newly closed
Lifecycle
first sale within 24 months; Form D sold out or quiet
first sale: Oct 4, 2024vintage year: 2024adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $125Mform d offering: $125Mform d latest filed at: Feb 27, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $28.6M | 52 | 3% |
Principals and agents
3 principals on Form D, 1 placement agents
- Robert Brown Director
- Reef Pass Investors GP, LLC Director
- Reef Pass Investors GP, LLC general partner (ADV 7.B.(1).A.3)
- Hollister Associates, LLC placement agent
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorWEAVER AND TIDWELL, L.L.P. · HOUSTON, Texas, United StatesForm ADV filed May 21, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed May 21, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · COLUMBUS, Ohio, United StatesForm ADV filed May 21, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
Evidence
32 observations
Every observation on this vehicle
- Adv pdf fund: REEF PASS INVESTORS, LP Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Feb 27, 2025 Fact Form D
- Entity type: Limited Partnership Oct 2, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Feb 27, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Oct 2, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 27, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 2, 2024 Fact Form D
- Amendment: true Feb 27, 2025 Fact Form D
- Amendment: false Oct 2, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 27, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 2, 2024 Fact Form D
- Incorporated: withinFiveYears Feb 27, 2025 Fact Form D
- Incorporated: withinFiveYears Oct 2, 2024 Fact Form D
- Jurisdiction: Delaware Feb 27, 2025 Fact Form D
- Jurisdiction: Delaware Oct 2, 2024 Fact Form D
- Amount sold (Form D): $125M Feb 27, 2025 Fact Form D
- Amount sold (Form D): $0 Oct 2, 2024 Fact Form D
- Offering amount (Form D): $125M Feb 27, 2025 Fact Form D
- Offering amount (Form D): $75.0M Oct 2, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 27, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 2, 2024 Fact Form D
- First sale: 2024-10-04 Feb 27, 2025 Fact Form D
- Investors (Form D): 50 Feb 27, 2025 Fact Form D
- Investors (Form D): 0 Oct 2, 2024 Fact Form D
- Minimum investment (Form D): 0 Feb 27, 2025 Fact Form D
- Minimum investment (Form D): 0 Oct 2, 2024 Fact Form D
- Securities offered: pooled Feb 27, 2025 Fact Form D
- Securities offered: pooled Oct 2, 2024 Fact Form D
- Office address: Feb 27, 2025 Fact Form D
- Office address: Oct 2, 2024 Fact Form D
- Year of incorporation: 2024 Feb 27, 2025 Fact Form D
- Year of incorporation: 2024 Oct 2, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Reef Pass Investors, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 identity change, 2 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Form D filed2025-02-27source on record
- Form D filed2024-10-02source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.