0002130459-26-000001.txt : 20260422 0002130459-26-000001.hdr.sgml : 20260422 20260422171658 ACCESSION NUMBER: 0002130459-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260422 DATE AS OF CHANGE: 20260422 EFFECTIVENESS DATE: 20260422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Overbay 2025 Fund - Annual Series Offshore LP CENTRAL INDEX KEY: 0002130459 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-581507 FILM NUMBER: 26884737 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OCP FUND MANAGEMENT LP STREET 2: 181 BAY STREET, SUITE 3110 CITY: TORONTO NON US STATE TERRITORY: ONTARIO PROVINCE COUNTRY: A6 ZIP: M5J 2T3 BUSINESS PHONE: 416.203.1339 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OCP FUND MANAGEMENT LP STREET 2: 181 BAY STREET, SUITE 3110 CITY: TORONTO NON US STATE TERRITORY: ONTARIO PROVINCE COUNTRY: A6 ZIP: M5J 2T3 D 1 primary_doc.xml X0708 D LIVE 0002130459 Overbay 2025 Fund - Annual Series Offshore LP C/O OCP FUND MANAGEMENT LP 181 BAY STREET, SUITE 3110 TORONTO A6 ONTARIO, CANADA M5J 2T3 416.203.1339 ONTARIO, CANADA None None Limited Partnership true 2025 [none] Overbay 2025 Fund - Annual Series GP Inc. c/o OCP Fund Management LP 181 Bay Street, Suite 3110 Toronto A6 ONTARIO, CANADA M5J 2T3 Executive Officer General Partner of the Issuer Robert Irving McGrath 181 Bay Street, Suite 3110 Toronto A6 ONTARIO, CANADA M5J 2T3 Executive Officer President of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false 2026-04-13 false true false 0 Indefinite 20000000 Indefinite false 2 0 true 0 true 0 true false Overbay 2025 Fund - Annual Series Offshore LP /s/ Robert McGrath Robert McGrath President of the General Partner of the Issuer 2026-04-22