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Name	Type of Offering	Accepted Date
Overbay 2025 Fund - Annual Series (US) LP See All Filings	D	2026-04-22 17:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130406 Filed Document 0002130406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 17:13:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund