0001104659-24-058170.txt : 20240508 0001104659-24-058170.hdr.sgml : 20240508 20240507181916 ACCESSION NUMBER: 0001104659-24-058170 CONFORMED SUBMISSION TYPE: D/A 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: 20240508 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Haveli Investments Software Fund I Cayman, L.P. CENTRAL INDEX KEY: 0001976389 ORGANIZATION NAME: IRS NUMBER: 981719665 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-481656 FILM NUMBER: 24923601 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/A 1 primary_doc.xml X0708 D/A LIVE 0001976389 Haveli Investments Software Fund I Cayman, L.P. 405 COLORADO STREET SUITE 1600 AUSTIN TX TEXAS 78701 (512) 809-9092 CAYMAN ISLANDS None None Limited Partnership true 2022 - Haveli Investments Software Fund I GP, LLC 405 Colorado Street Suite 1600 Austin TX TEXAS 78701 Executive Officer - Haveli Software Management LLC 405 Colorado Street Suite 1600 Austin TX TEXAS 78701 Executive Officer Calculated on an annual basis and subject to certain contingencies. Brian Niranjan Sheth 405 Colorado Street Suite 1600 Austin TX TEXAS 78701 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001104659-23-060122 2023-04-28 true true true false 5000000 APOLLO GLOBAL SECURITIES, LLC 000153502 None None 9 West 57th Street New York NY NEW YORK 10019 All States false WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 000173961 None None 150 North Riverside Plaza Chicago IL ILLINOIS 60606 All States false Indefinite 578138495 Indefinite false 14 1217307 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 2024-04-29