For more information, please contact Dan Brintnell (danb@overbaycapital.com) or Monique Kahnert (moniquek@overbaycapital.com).
Internal Use Only Documents
| Document Name | Description |
| Subscription Agreement – Class B [Template] | Template for completing Subscription Agreement for Non-Fee-Based Accounts |
| Subscription Agreement – Class I [Template] | Template for completing Subscription Agreement for Fee-Based Accounts |
| Frequently Asked Questions | Frequently Asked Questions including fund details, compensation, subscription procedures, Fundserv codes, etc. |
Client Friendly Documents
| Document Name | Description |
| Fund Fact Sheet | One page fund highlights and terms |
| Two Page Summary | The case for Private Equity and Overbay Fund XIV details |
| Summary Presentation | A summarized presentation on Overbay Fund XIV |
| Comprehensive Investor Presentation | Fund XIV is designed to provide investors with diversified, institutional quality private equity in a single allocation |
| Private Placement Memorandum | Comprehensive legal description of Overbay Capital Partners and Overbay Fund XIV |
| Overbay Case Studies | Examples of deals completed from previous Overbay funds |
| Portfolio Deal Example – Project Florence | Deep dive example of Overbay’s sourcing, investment criteria, portfolio look-through, discount paid and future expectations |
| Subscription Agreement – Class B | Subscription Agreement for Non-Fee-Based Accounts |
| Subscription Agreement – Class I | Subscription Agreement for Fee-Based Accounts |
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