Form D · Private Equity Fund

Haveli Investments Software Friends & Family Fund I, L.P.

Austin, TX · CIK 0001976399

Offering snapshot reported May 8, 2024 · SEC filing

Reported sold
$103M
Offering amount: $150M
Investors reported
70
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Apr 28, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.4M$103MMay 15, 2023: $75,845,000.00May 15, 2023May 8, 2024: $102,870,000.00May 8, 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$75,845,000 → $102,870,000
  • Reported investors47 → 70
  • Minimum accepted$250,000 → $2,500,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 8, 2024Amendment$102,870,000$27,025,000vs May 15, 202370SEC filing
May 15, 2023Initial$75,845,000No comparison47SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$98.3K (estimated)
Finders' fees
$0
Form D file number
021-481657
Calculated on an annual basis and subject to certain contingencies.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
APOLLO GLOBAL SECURITIES, LLC000135202

Source: Form D, filed May 8, 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

HAVELI INVESTMENTS SOFTWARE FRIENDS AND FAMILY FUND I, L.P.

Investment adviser: HAVELI INVESTMENT MANAGEMENT LLC

Gross asset value
$126M
Beneficial owners
76
ADV minimum commitment
$250K

Reported in Form ADV on Aug 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2126499 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-2500709903

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
Haveli Investments Software Fund I Gp, Llc Executive
Haveli Investments Software Fund I, Gp, Llc Executive
Haveli Software Management Llc Executive
Brian Niranjan Sheth Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
405 Colorado Street Suite 1600
Austin, TX, 78701