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Type	Result	AUM ($B)

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]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Haveli Investments Software Fund I GP SARL
Haveli Software Management LLC
Brian Sheth

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