X0708 D LIVE 0002142658 Overbay 2026 Fund - Annual Series (US) LP 181 BAY STREET SUITE 3110 TORONTO A6 ONTARIO, CANADA M5J 2T3 416.583.5578 ONTARIO, CANADA None None Corporation true 2026 Robert McGrath 181 Bay Street Suite 3110 Toronto A6 ONTARIO, CANADA M5J 2T3 Executive Officer Director Annual Series GP ULC Overbay 2026 Fund 181 Bay Street Suite 3110 Toronto A6 ONTARIO, CANADA M5J 2T3 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite First sale has not yet occurred. false 0 0 0 0 false Overbay 2026 Fund - Annual Series (US) LP Robert McGrath Robert McGrath Managing Dir of Issuer's General Partner 2026-07-16