Overbay 2026 Fund - AIV 1 LP has announced a new offering under Rule 506(b), which allows for private placements of securities. This filing, made on November 4, 2026, suggests the fund is looking to raise capital in a competitive investment landscape.
Overbay 2026 Fund - AIV 1 LP is classified as a limited partnership and operates as a pooled investment fund. Based in Toronto, Canada, the fund is led by Managing Director Robert McGrath. The company was established in 2026 and is focused on private equity investments.
The filing indicates that the fund is utilizing exemptions under the Investment Company Act, specifically Sections 3(c)(1) and 3(c)(7), which are designed for private investment funds. The total offering amount is listed as indefinite, with no specific financial details disclosed.
This new offering may impact potential investors looking for opportunities in the private equity sector, particularly those interested in pooled investment funds. As the market for private equity continues to evolve, this filing reflects a broader trend among firms seeking to attract capital.
The filing does not say what happens next.
Company Overview
Overbay 2026 Fund - AIV 1 LP is a limited partnership incorporated in Ontario, Canada, with its business address located at 181 Bay Street, Suite 3110, Toronto, Ontario, M5J 2T3. The company is registered under the Employer Identification Number (EIN) 981960422 and operates within the private equity investment sector.
The fund's fiscal year ends on December 31, and it is classified as a pooled investment fund, specifically a private equity fund. As part of its operations, the fund has indicated that it will not accept investments from non-accredited investors, ensuring that all participants meet the necessary qualifications for private equity investments.
Offering Details
The filing specifies that the offering is structured under Rule 506(b) of Regulation D, which provides a safe harbor for private offerings. The total offering amount is indefinite, with no specific financial details disclosed regarding the minimum investment accepted or the total amount sold, which is currently reported as zero.
Additionally, the fund has indicated that it does not plan to engage in business combination transactions, and the date of the first sale of securities is yet to occur. The offering is expected to last less than one year, which aligns with the typical structure of private equity fund offerings.
"The total amount sold is currently reported as zero, indicating that this is an initial offering phase for the fund."
As of the filing date, the fund has not disclosed any sales commissions or finder’s fees associated with the offering, suggesting a streamlined approach to capital raising.
Read Next
Roth Kirsty Ann files to sell shares of Thomson Reuters Corp
Marriott CEO Anthony Capuano to Sell 57,750 Shares
WM Hinson to Sell Over 5.5 Million Shares of MediaAlpha
GS Finance Corp. Files Pricing Supplement for New Notes
JPMorgan Chase Financial Co. unveils new market-linked securities
GS Finance Corp. files for ETF-linked notes offering









