Form D · Other Investment Fund

Waverly Income Fund, LP

Atlanta, GA · CIK 0001950243

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$74.9M
Indefinite offering
Investors reported
106
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 7, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.4M$74.9MOct 17, 2022: $6,270,000.00Oct 17, 2022Sep 22, 2023: $22,385,000.00Sep 22, 2023Oct 6, 2025: $64,434,872.00Oct 6, 2025Oct 6, 2026: $63,550,000.00Oct 16, 2026: $74,895,000.00Oct 16, 2026

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$6,270,000 → $74,895,000
  • Reported investors24 → 106
  • Minimum accepted$25,000 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2026Amendment$74,895,000$68,625,000vs Oct 17, 2022106SEC filing
Oct 6, 2026Amendment$63,550,000$57,280,000vs Oct 17, 2022106SEC filing
Oct 6, 2025Amendment$64,434,872$58,164,872vs Oct 17, 2022106SEC filing
Sep 13, 2024Amendment$39,775,000-$4,010,000vs Mar 25, 202483SEC filing
Mar 25, 2024Initial$43,785,000No comparison78SEC filing
Sep 22, 2023Amendment$22,385,000$16,115,000vs Oct 17, 202262SEC filing
Oct 17, 2022Initial$6,270,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-461903

Source: Form D, filed Oct 16, 2026. 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 INCOME FUND, LP

Investment adviser: WAVERLY ADVISORS, LLC

Gross asset value
$65.5M
Beneficial owners
104
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: Yes
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2129842 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-4785721354

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
Scott E. Craig Executive
Clay Mc Daniel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3300 Riverwood Parkway Suite 1075
Atlanta, GA, 30339