0001994602-24-000004.txt : 20240503 0001994602-24-000004.hdr.sgml : 20240503 20240503131153 ACCESSION NUMBER: 0001994602-24-000004 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: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Haveli Investments Software I Access LLC CENTRAL INDEX KEY: 0002014575 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-512333 FILM NUMBER: 24912063 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198 BUSINESS PHONE: 212-902-1000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282-2198 D 1 primary_doc.xml X0708 D LIVE 0002014575 Haveli Investments Software I Access LLC 200 WEST STREET NEW YORK NY NEW YORK 10282-2198 212-902-1000 DELAWARE None None Limited Liability Company true 2023 Jody Flaws c/o AURUM Governance 14425 Falcon Head Blvd, Building E Austin TX TEXAS 78738 Executive Officer Manager of the Issuer's Managing Member Richard Ruffer c/o Pontis Services Delaware Ltd. P.O. Box 677 Far Hills NJ NEW JERSEY 07931 Executive Officer Manager of the Issuer's Managing Member Scott Huff c/o Maples Fiduciary Services (Delaware) 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Manager of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-04-20 true true false 0 Goldman Sachs & Co. LLC 361 None None 200 West Street New York NY NEW YORK 10282-2198 All States false Indefinite 192140000 Indefinite false 236 0 0 0 false Haveli Investments Software I Access LLC /s/ Jody Flaws Jody Flaws Manager of the Issuer's Managing Member 2024-05-02