Form D · Private Equity Fund

Haveli VC Gaming Friends & Family Fund I, L.P.

Austin, TX · CIK 0001922957

Offering snapshot reported Apr 5, 2024 · SEC filing

Reported sold
$73.4M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 25, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.7M$73.4MApr 13, 2022: $41,275,000.00Apr 13, 2022Apr 5, 2024: $73,400,000.00Apr 5, 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$41,275,000 → $73,400,000
  • Reported investors37 → 92
  • Minimum accepted$250,000 → $25,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2024Amendment$73,400,000$32,125,000vs Apr 13, 202292SEC filing
Apr 13, 2022Initial$41,275,000No comparison37SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-441582

Source: Form D, filed Apr 5, 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 VC GAMING FRIENDS AND FAMILY FUND I, L.P.

Investment adviser: HAVELI INVESTMENT MANAGEMENT LLC

Gross asset value
$78.7M
Beneficial owners
93
ADV minimum commitment
$500K

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 805-4109170366

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 Gaming Management Llc Executive
Haveli Vc Gaming Fund I Gp, Llc Executive
Brian Niranjan Sheth Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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