Form D · Private Equity Fund

Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP

Toronto, A6 · CIK 0002085985

Offering snapshot reported Sep 15, 2025 · SEC filing

Reported sold: $111M
Investors reported: 8
Minimum accepted: $0
First sale: Aug 28, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2025	Initial	$110,700,154	No comparison	8	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-557538

Source: Form D, filed Sep 15, 2025. 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 IX) LP

Investment adviser: OCP FUND MANAGEMENT LP

Gross asset value: $172M
Beneficial owners: 11
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 805-5279458818

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Overbay Capital Partners 2024 Fund Aggregator (AIV IV) LP	Dec 20, 2024	$0	0
Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP (this fund)	Sep 15, 2025	$110,700,154	8

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
Name	Reported role
Robert Mc Grath	Executive
N/A Ocp Fund Management	Director
N/A Overbay Capital Partners 2024 Fund Gp Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

181 Bay Street Suite 3110
Toronto, A6, M5J 2T3