Fund family · SEC Form D record
Overbay Capital Partners Fund funds
Overbay Capital Partners Fund has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2025. The newest is Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP, first filed Sep 15, 2025. The adviser of record on Form ADV Schedule D is Overbay Capital Partners.
- Vehicles
- 4
- Numbered generations
- 2
- First filing
- 2024
- Latest filing
- Sep 17, 2025
Adviser of record (Form ADV Schedule D) Overbay Capital Partners (CRD 298996)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LPCIK 2085985 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Overbay Capital Partners 2024 Fund Aggregator (AIV IV) LPCIK 2041307 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Overbay Capital Partners 2024 Fund US LPCIK 2027808 | First sale yet to occur | EDGAR | |||
| Overbay Capital Partners 2024 Fund Offshore LPCIK 2045572 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Overbay Capital Partners Fund funds
- How many Overbay Capital Partners Fund funds are there?
- The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Jun 27, 2024 and the latest filing on Sep 17, 2025. By generation: Fund IX (Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP, first filed Sep 15, 2025); Fund IV (Overbay Capital Partners 2024 Fund Aggregator (AIV IV) LP, first filed Dec 20, 2024).
- What is the latest Overbay Capital Partners Fund fund?
- Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP, which first filed a Form D on Sep 15, 2025 and last amended it on Sep 17, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Overbay Capital Partners Fund funds?
- Overbay Capital Partners (RIA, CRD 298996), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Overbay Capital Partners Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.