Form D · Private Equity Fund

Apax Vantage Software I L.P.

St Peter Port, Y7 · CIK 0002054113

Offering snapshot reported Feb 12, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 12, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-538055

Source: Form D, filed Feb 12, 2025. 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

APAX VANTAGE SOFTWARE I L.P.

Investment adviser: APAX PARTNERS US, LLC

Gross asset value: $11.8M
Beneficial owners: 18
ADV minimum commitment: $10M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APAX PARTNERS GUERNSEY LTD. ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ST PETER PORT, Guernsey

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2106594 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-5599099321

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
Name	Reported role
N/A Apax Vantage Software I Gp Co. Limited	Promoter
N/A Apax Vantage Software I Gp L.P. Inc.	Promoter
Simon Bernard Creswell	Director
Andrew William Guille	Director
Jeremy Roster Latham	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Royal Bank Place, 3 Rd Floor 1 Glategny Esplanade
St Peter Port, Y7, GY1 2HJ