Form D · Other Investment Fund
HAVEN GLOBAL PARTNERS ACWI EX-US FUND, L.P.
Atlanta, GA · CIK 0002072176
Offering snapshot reported Jun 11, 2026 · SEC filing
- Reported sold
- $66.1M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 29, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 11, 2026 | Amendment | $66,120,000 | No comparison | 9 | SEC filing |
| Jun 11, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-548631
Source: Form D, filed Jun 11, 2026. 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
HAVEN GLOBAL PARTNERS ACWI EX-US FUND, L.P.
Investment adviser: HAVEN GLOBAL PARTNERS, LLC
- Gross asset value
- $32M
- Beneficial owners
- 7
- ADV minimum commitment
- $5M
Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
APRIO
PCAOB 926
US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Filing source
Form ADV 2102916 · May 6, 2026 · Schedule D 7.B.(1), fund 805-7841669995
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.
| Name | Reported role |
|---|---|
| Kenneth R. Holley | Executive |
| Jason Kindland | Executive |
| Haven Gp Gp Co., Llc | Executive |
| Haven Global Partners, Llc | Executive |
| Anuja Singha | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30303