Haveli Investments Software I Access LLC — Form D

Haveli Investments Software I Access LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-05-03. $192.1M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2024-05-03
• Form: D
• Accession: 0001994602-24-000004
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Amount sold: $192.1M
• Investors: 236
• Date of first sale: 2024-04-20
• Security types: fund interests
• SEC file number: 021-512333

Issuer

• Name: Haveli Investments Software I Access LLC
• CIK: 0002014575
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Incorporated: 2023
• Address: 200 WEST STREET, NEW YORK, NY, 10282-2198
• Phone: 212-902-1000

Officers, directors & promoters (3)

More

• CIK 2014575 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search