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Type	Result	AUM

Haveli Investments Software Fund I Luxembourg SCSP
Firm	Haveli Investment Management LLC ✚
Fund #	805-8958278955
CIK #	0002022726
Sale	2024-03-14 (101.8 M Sold)
Fund	Private Equity Fund
Phone	5128099092
Address	412, Route Desch Luxembourg, Luxembourg L-1471
Source	[EDGAR] [IAPD]

Amount Raised ($M)

Company Details
Director	Haveli Investments Software Fund I GP S RL, Haveli Investments Software Fund I GP Sa RL
Custodian	Banking Circle
Auditor	Deloitte & Touche LLP
Marketer	Goldman Sachs & Co LLC, William Blair & Company LLC
Broker	Jefferies LLC
Jurisdiction

Form D Offering
Filed	2024-05-09 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$3,484,046
Revenue	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Haveli Investments Software Fund I GP Sarl	Executive Officer
Haveli Software Management LLC	Executive Officer
Brian Sheth	Executive Officer

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