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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

OVERBAY FUND XIV US (AIV II) LP

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1fc1a7bd-91c2-c56f-9730-0c858aca5491

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to Mar 26, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Overbay Fund Xiv US (aiv II) LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $2.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $4.6M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Canada
First reported: Mar 29, 2022
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2570677237

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$2.8M	1	$0	0.0%	yes	OVERBAY FUND XIV US (AIV II) LP
Mar 6, 2023	$3.4M	1	$0	0.0%	yes	OVERBAY FUND XIV US (AIV II) LP
Mar 29, 2022	$4.6M	1	$0	0.0%	yes	OVERBAY FUND XIV US (AIV II) LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF MONTREAL	BANK OF MONTREAL	Toronto	n/a	Canada	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1fc1a7bd-91c2-c56f-9730-0c858aca5491
First observed: Mar 29, 2022
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OVERBAY FUND XIV US (AIV II) LP

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1fc1a7bd-91c2-c56f-9730-0c858aca5491

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$2.8M

0.0%

yes

OVERBAY FUND XIV US (AIV II) LP

Mar 6, 2023

$3.4M

0.0%

yes

OVERBAY FUND XIV US (AIV II) LP

Mar 29, 2022

$4.6M

0.0%

yes

OVERBAY FUND XIV US (AIV II) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF MONTREAL

Toronto

n/a

Canada

n/a