0002022726-24-000001.txt : 20240509 0002022726-24-000001.hdr.sgml : 20240509 20240509141112 ACCESSION NUMBER: 0002022726-24-000001 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: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Haveli Investments Software Fund I Lux SCSp CENTRAL INDEX KEY: 0002022726 ORGANIZATION NAME: IRS NUMBER: 981751911 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-512818 FILM NUMBER: 24929862 BUSINESS ADDRESS: STREET 1: 405 COLORADO STREET STREET 2: SUITE 1600 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5128099092 MAIL ADDRESS: STREET 1: 412F, ROUTE D'ESCH CITY: LUXEMBOURG STATE: N4 ZIP: L-1471 D 1 primary_doc.xml X0708 D LIVE 0002022726 Haveli Investments Software Fund I Lux SCSp 412, route d'Esch Luxembourg N4 LUXEMBOURG L-1471 5128099092 LUXEMBOURG None None Limited Partnership true 2023 Haveli Investments Software Fund I GP Sarl Haveli Investments Software Fund I GP Sarl 412F Route d'Esch Luxembourg N4 LUXEMBOURG L 1471 Executive Officer General Partner Haveli Software Management LLC Haveli Software Management LLC 405 Colorado Street Suite 1600 Austin TX TEXAS 78701 Executive Officer Investment Adviser Brian Niranjan Sheth 405 Colorado Street Suite 1600 Austin TX TEXAS 78701 Executive Officer Investing Decline to Disclose 06b 3C 3C.7 false 2024-03-14 true true true false 5000000 Apollo Global Securities, LLC 153502 None None 9 West 57th Street New York NY NEW YORK 10019 All States true Goldman Sachs Asset Management, L.P. 107738 None None 200 West Street New York NY NEW YORK 10282 All States true Indefinite 101750000 Indefinite false 2 3484046 true 0 Calculated on an annual basis and subject to certain contingencies. 0 Not available false Haveli Investments Software Fund I Lux SCSp /s/ Brian N. Sheth Brian N. Sheth Authorized Signatory 2024-05-09