Form D · Private Equity Fund

Overbay Capital Partners 2024 Fund US LP

Toronto, A6 · CIK 0002027808

Offering snapshot reported Jun 27, 2024 · SEC filing

What changed?

Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Source: Form D, filed Jun 27, 2024. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Investment adviser: OCP FUND MANAGEMENT LP

Reported in Form ADV on Sep 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Fund administrator APEX GROUP 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

ERNST & YOUNG LLP
PCAOB 1263

Filing source

Form ADV 2110394 · Sep 3, 2026 · Schedule D 7.B.(1), fund 805-2255593609

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

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
[None] Ocp Fund Management	Director
[None] Overbay Capital Partners 2024 Fund Gp Inc.	Executive

Industry: Pooled Investment Fund (See others in industry)

Address:

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