Form D · Private Equity Fund

Overbay Capital Partners 2024 Fund Aggregator (AIV IV) LP

Toronto, A6 · CIK 0002041307

Offering snapshot reported Dec 20, 2024 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2024Initial$0No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-532943

Source: Form D, filed Dec 20, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OVERBAY CAPITAL PARTNERS 2024 FUND AGGREGATOR (AIV IV) LP

Investment adviser: OCP FUND MANAGEMENT LP

Gross asset value
$120M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP TORONTO, Canada
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Filing source

Form ADV 2134294 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-5300845344

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Robert Mc Grath Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
181 Bay Street, Suite 3110 Box 809
Toronto, A6, M5J 2T3