Form D · Investing

Haveli Investments Software Fund I Lux SCSp

Luxembourg, N4 · CIK 0002022726

Offering snapshot reported May 9, 2024 · SEC filing

Reported sold: $102M
Investors reported: 2
Minimum accepted: $5M
First sale: Mar 14, 2024

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
May 9, 2024	Initial	$101,750,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $3.48M (estimated)
Finders' fees: $0
Form D file number: 021-512818

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	153502
Goldman Sachs Asset Management, L.P.	107738

Source: Form D, filed May 9, 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 I LUXEMBOURG SCSP

Investment adviser: HAVELI INVESTMENT MANAGEMENT LLC

Gross asset value: $585M
Beneficial owners: 12
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 LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LUXEMBOURG, Luxembourg

Custodian BANKING CIRCLE LUXEMBOURG, Luxembourg 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 1287

BANKING CIRCLE
LEI 213800W1NGBLERUS6M39

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 805-8958278955

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

Issuer details

Industry: Investing (See others in industry)

Address:

412, Route D'esch
Luxembourg, N4, L-1471