0001012975-26-000514.txt : 20260603 0001012975-26-000514.hdr.sgml : 20260603 20260602200810 ACCESSION NUMBER: 0001012975-26-000514 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260603 DATE AS OF CHANGE: 20260602 EFFECTIVENESS DATE: 20260603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waverley AI Holdings, L.P. CENTRAL INDEX KEY: 0002136247 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585961 FILM NUMBER: 261058519 BUSINESS ADDRESS: STREET 1: 502 WAVERLEY ST. STREET 2: STE. 2 CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 650-331-4151 MAIL ADDRESS: STREET 1: 502 WAVERLEY ST. STREET 2: STE. 2 CITY: PALO ALTO STATE: CA ZIP: 94301 D 1 primary_doc.xml X0708 D LIVE 0002136247 Waverley AI Holdings, L.P. 502 Waverley Street, Suite 2 Palo Alto CA CALIFORNIA 94301 650-331-4151 DELAWARE None None Limited Partnership true 2026 N/A Allocate Master GP 2026, LLC 502 Waverley Street, Suite 2 Palo Alto CA CALIFORNIA 94301 Promoter General Partner of the Issuer (the "GP"). N/A Allocate Management Company, LLC 502 Waverley Street, Suite 2 Palo Alto CA CALIFORNIA 94301 Promoter Investment Manager of the Issuer. Owen Timothy Niland 502 Waverley Street, Suite 2 Palo Alto CA CALIFORNIA 94301 Executive Officer Assistant Secretary of the Investment Manager of the Issuer. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2026-05-22 false true false 0 Indefinite 50615000 Indefinite false 119 0 0 0 false Waverley AI Holdings, L.P. /s/ Owen Timothy Niland Owen Timothy Niland Assistant Secretary of the Investment Manager of the Issuer 2026-06-02