Form D · Private Equity Fund

Haveli Investments Software Fund I Cayman, L.P.

Austin, TX · CIK 0001976389

Offering snapshot reported May 8, 2024 · SEC filing

Reported sold: $578M
Investors reported: 14
Minimum accepted: $5M
First sale: Apr 28, 2023

Fundraising history

Reported sold

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$143,138,495 → $578,138,495
Reported investors6 → 14

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 8, 2024	Amendment	$578,138,495	$435,000,000vs May 15, 2023	14	SEC filing
May 15, 2023	Initial	$143,138,495	No comparison	6	SEC filing

Offering details

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

Sales commissions: $1.22M (estimated)
Finders' fees: $0
Form D file number: 021-481656

Calculated on an annual basis and subject to certain contingencies.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
APOLLO GLOBAL SECURITIES, LLC	000153502
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	000173961

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 FUND CAYMAN I, L.P.

Investment adviser: HAVELI INVESTMENT MANAGEMENT LLC

Gross asset value: $1.64B
Beneficial owners: 39
ADV minimum commitment: $5M

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 GEORGE TOWN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C. NEW YORK, 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2126499 · Aug 17, 2026 · Schedule D 7.B.(1), fund 805-9341177644

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
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