0002087019-25-000008.txt : 20250919 0002087019-25-000008.hdr.sgml : 20250919 20250919165853 ACCESSION NUMBER: 0002087019-25-000008 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250919 DATE AS OF CHANGE: 20250919 EFFECTIVENESS DATE: 20250919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Overbay 2025 Fund (US) LP CENTRAL INDEX KEY: 0002087019 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558115 FILM NUMBER: 251327485 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 181 BAY STREET STREET 2: SUITE 3110 CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5J 2T3 BUSINESS PHONE: (437) 294-0880 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 181 BAY STREET STREET 2: SUITE 3110 CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5J 2T3 D 1 primary_doc.xml X0708 D LIVE 0002087019 Overbay 2025 Fund (US) LP 181 BAY STREET SUITE 3110 TORONTO A6 ONTARIO, CANADA M5J 2T3 (437) 294-0880 ONTARIO, CANADA None None Limited Partnership true 2025 Robert Irving McGrath c/o Overbay 2025 Fund (US) LP 181 Bay Street, Suite 3110 Toronto A6 ONTARIO, CANADA M5J 2T3 Executive Officer Director Managing Director, President & Chief Executive Officer Neil Ryan Andrew c/o Overbay 2025 Fund (US) LP 181 Bay Street, Suite 3110 Toronto A6 ONTARIO, CANADA M5J 2T3 Executive Officer Principal Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-08-29 false true false 0 13600000 13600000 0 false 3 0 0 0 false Overbay 2025 Fund (US) LP Robert Irving McGrath Robert Irving McGrath Managing Director, President & Chief Executive Officer 2025-09-19