0001104659-24-058168.txt : 20240508 0001104659-24-058168.hdr.sgml : 20240508 20240507181830 ACCESSION NUMBER: 0001104659-24-058168 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)(1) FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Haveli Investments Software Friends & Family Fund I, L.P. CENTRAL INDEX KEY: 0001976399 ORGANIZATION NAME: IRS NUMBER: 922656245 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-481657 FILM NUMBER: 24923598 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: 1303 SAN ANTONIO ST. STREET 2: SUITE 700 CITY: AUSTIN STATE: TX ZIP: 78701 D/A 1 primary_doc.xml X0708 D/A LIVE 0001976399 Haveli Investments Software Friends & Family Fund I, L.P. 405 COLORADO STREET SUITE 1600 AUSTIN TX TEXAS 78701 (512) 809-9092 DELAWARE 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.1 true 0001104659-23-060127 2023-04-28 true true true false 2500000 APOLLO GLOBAL SECURITIES, LLC 000135202 None None 9 West 57th Street New York NY NEW YORK 10019 All States false 150000000 102870000 47130000 false 70 98319 true 0 Calculated on an annual basis and subject to certain contingencies. 0 false Haveli Investments Software Friends & Family Fund I, L.P. /s/ Brian N. Sheth Brian N. Sheth Authorized Signatory 2024-04-29