DFX Intelligence
Reef Pass Investors WIN, 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: 6 Dec 2024, Latest Form D filed on 6 Dec 2024: $7.14M sold of $7.14M offered, 23 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
- $7.1Mwhat may be sold, not what was raised; file 021-531382, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.1Mas of the filing of Dec 6, 2024, 23 investors
- First sale
- Nov 21, 2024
- Reported GAV
- $9.6Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- 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 2024-12-06: the stated $7.1M offering reported fully sold (fr-1)
evidence dated Dec 6, 2024.
Lifecycle
Newly closed
Lifecycle
first sale within 24 months; Form D sold out or quiet
first sale: Nov 21, 2024vintage year: 2024adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $7.1Mform d offering: $7.1Mform d latest filed at: Dec 6, 2024
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 | $9.6M | 24 | 4% |
Principals and agents
3 principals on Form D, 0 placement agents
- Reef Pass Investors GP, LLC Director
- Robert Brown Director
- Reef Pass Investors GP, LLC general partner (ADV 7.B.(1).A.3)
Service providers
2 named on Form ADV Schedule D and Form D
- 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
- Sep 12, 2026Reef Pass Investors WIN, LP: first Form ADV report after its Form D first sale (2024-11-21) shows gross assets of $9.6M against $7.1M sold; at least a first close has happened (inferred)Fund close inferred Inference
- Dec 6, 2024Reef Pass Investors WIN, LP filed Form D: $7,140,000 sold of $7,140,000, Venture Capital FundForm D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
- Adv pdf fund: REEF PASS INVESTORS WIN, LP Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Dec 6, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Dec 6, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 6, 2024 Fact Form D
- Amendment: false Dec 6, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 6, 2024 Fact Form D
- Incorporated: withinFiveYears Dec 6, 2024 Fact Form D
- Jurisdiction: Delaware Dec 6, 2024 Fact Form D
- Amount sold (Form D): $7.1M Dec 6, 2024 Fact Form D
- Offering amount (Form D): $7.1M Dec 6, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 6, 2024 Fact Form D
- First sale: 2024-11-21 Dec 6, 2024 Fact Form D
- Investors (Form D): 23 Dec 6, 2024 Fact Form D
- Minimum investment (Form D): 0 Dec 6, 2024 Fact Form D
- Securities offered: pooled Dec 6, 2024 Fact Form D
- Office address: Dec 6, 2024 Fact Form D
- Year of incorporation: 2024 Dec 6, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Reef Pass Investors WIN, 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, 1 dated event on the change ledger, latest event first
- Fund folded2026-09-14
- Form D filed2024-12-06source 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.