0002161536-26-000001.txt : 20261104 0002161536-26-000001.hdr.sgml : 20261104 20261104172410 ACCESSION NUMBER: 0002161536-26-000001 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: 20261104 DATE AS OF CHANGE: 20261104 EFFECTIVENESS DATE: 20261104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Overbay 2026 Fund - AIV 1 LP CENTRAL INDEX KEY: 0002161536 ORGANIZATION NAME: EIN: 981960422 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-603656 FILM NUMBER: 261523814 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 181 BAY STREET CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5J 2T3 BUSINESS PHONE: 416.583.5578 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 181 BAY STREET CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5J 2T3 D 1 primary_doc.xml X0708 D LIVE 0002161536 Overbay 2026 Fund - AIV 1 LP 181 BAY STREET TORONTO A6 ONTARIO, CANADA M5J 2T3 416.583.5578 ONTARIO, CANADA None None Limited Partnership true 2026 Robert McGrath 181 BAY STREET Suite 3110 Toronto A6 ONTARIO, CANADA M5J 2T3 Executive Officer [None] Overbay 2026 Fund - Annual Series GP ULC 181 BAY STREET Suite 3110 Toronto A6 ONTARIO, CANADA M5J 2T3 Director General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true false Overbay 2026 Fund - AIV 1 LP /s/Robert McGrath Robert McGrath Managing Director of General Partner 2026-11-04