Form D · Hedge Fund

Waverly Opportunity Fund I, LP

Birmingham, AL · CIK 0001666340

Offering snapshot reported Oct 17, 2024 · SEC filing

Reported sold
$63.7M
Indefinite offering
Investors reported
87
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.5M$103MFeb 9, 2016: $3,100,000.00Feb 9, 2016Nov 8, 2017: $55,160,000.00Jan 17, 2019: $87,100,000.00Mar 18, 2020: $103,000,000.00Mar 18, 2021: $94,500,000.00Mar 18, 2022: $98,500,000.00Mar 25, 2024: $63,650,000.00Oct 17, 2024: $63,650,000.00Oct 17, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$87,100,000 → $63,650,000
  • Reported investors104 → 87

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 17, 2024Amendment$63,650,000-$23,450,000vs Jan 17, 201987SEC filing
Mar 25, 2024Amendment$63,650,000$60,550,000vs Feb 9, 201687SEC filing
Mar 18, 2022Amendment$98,500,000$11,400,000vs Jan 17, 2019100SEC filing
Mar 18, 2021Amendment$94,500,000$7,400,000vs Jan 17, 201998SEC filing
Mar 18, 2020Amendment$103,000,000$15,900,000vs Jan 17, 201997SEC filing
Jan 17, 2019Amendment$87,100,000$31,940,000vs Nov 8, 2017104SEC filing
Nov 8, 2017Amendment$55,160,000$52,060,000vs Feb 9, 201690SEC filing
Feb 9, 2016Initial$3,100,000No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-257063

Source: Form D, filed Oct 17, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BT OPPORTUNITY FUND, LP

Investment adviser: BT WEALTH MANAGEMENT, LLC

Gross asset value
$98.5M
Beneficial owners
96
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO.
PCAOB 673

Filing source

Form ADV 1616263 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-4712852275

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Bt Funds Group, Llc Executive
N/A Bt Wealth Management, Llc Executive
Scott E. Craig Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 University Park Pl #501
Birmingham, AL, 35205