0001104659-23-060122.txt : 20230515 0001104659-23-060122.hdr.sgml : 20230515 20230515063610 ACCESSION NUMBER: 0001104659-23-060122 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Haveli Investments Software Fund I Cayman, L.P. CENTRAL INDEX KEY: 0001976389 IRS NUMBER: 981719665 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481656 FILM NUMBER: 23918279 BUSINESS ADDRESS: STREET 1: 1303 SAN ANTONIO ST. STREET 2: SUITE 700 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5128099092 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001976389 Haveli Investments Software Fund I Cayman, L.P. 1303 SAN ANTONIO ST. SUITE 700 AUSTIN TX TEXAS 78701 (512) 809-9092 DELAWARE None None Limited Partnership true 2022 - - Haveli Investments Software Fund I, GP, LLC 1303 SAN ANTONIO ST. SUITE 700 AUSTIN TX TEXAS 78701 Executive Officer General Partner - - Haveli Software Management LLC 1303 SAN ANTONIO ST. SUITE 700 AUSTIN TX TEXAS 78701 Executive Officer Investment Advisor Brian Niranjan Sheth 1303 SAN ANTONIO ST. SUITE 700 AUSTIN TX TEXAS 78701 Executive Officer Controlling Person Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-04-28 true true true false 5000000 Apollo Global Securities, LLC 153502 None None 9 WEST 57TH STREET NEW YORK NY NEW YORK 10019 All States false Indefinite 143138495 Indefinite false 6 186566 true 0 Calculated on an annual basis and subject to certain contingencies 0 false Haveli Investments Software Fund I Cayman, L.P. /s/ Brian N. Sheth Brian N. Sheth Authorized Signatory 2023-05-12