Form D · Other Investment Fund

WAVERLY GROWTH FUND I, LP

Birmingham, AL · CIK 0001950225

Offering snapshot reported Oct 31, 2024 · SEC filing

Reported sold
$48.5M
Offering amount: $50M
Investors reported
115
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 2, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.3M$48.5MOct 11, 2022: $4,690,000.00Oct 11, 2022Sep 22, 2023: $21,790,000.00Sep 22, 2023Oct 31, 2024: $48,540,000.00Oct 31, 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$4,690,000 → $48,540,000
  • Reported investors21 → 115
  • Minimum accepted$25,000 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2024Amendment$48,540,000$43,850,000vs Oct 11, 2022115SEC filing
Sep 22, 2023Amendment$21,790,000$17,100,000vs Oct 11, 202272SEC filing
Oct 11, 2022Initial$4,690,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-461405

Source: Form D, filed Oct 31, 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

WAVERLY GROWTH FUND I, LP

Investment adviser: WAVERLY ADVISORS, LLC

Gross asset value
$28.7M
Beneficial owners
114
ADV minimum commitment
$250K

Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP | FUND ADMINISTRATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian COMMERCEONE BIRMINGHAM, Alabama, 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., LLP
PCAOB 673

Filing source

Form ADV 2129842 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-3773718215

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
Clay Mc Daniel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 University Park Place Suite 501
Birmingham, AL, 35209