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RIA / WealthPrivate fundother private fund3(c)(1)

SIDDHI SERIES FUND LLC

advised by SIDDHI CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6edbf13d-87ee-a580-a5d3-ce4098916fde

Data as of Aug 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Aug 1, 2023
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Siddhi Series Fund LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SIDDHI CAPITAL, LLCCRD 314493
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-08-01; never fund size
Peak reported GAV: $0
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Aug 1, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-3630021119

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 1, 2023	$0	1	$0	0.0%	no	SIDDHI SERIES FUND LLC
Jun 29, 2023	$0	1	$0	0.0%	no	SIDDHI SERIES FUND LLC
Mar 31, 2023	$0	1	$0	0.0%	no	SIDDHI SERIES FUND LLC

Relationships

Advises (1)

← SIDDHI CAPITAL, LLCRegistered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6edbf13d-87ee-a580-a5d3-ce4098916fde
First observed: Mar 31, 2023
Last observed: Aug 1, 2023 38 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SIDDHI SERIES FUND LLC

advised by SIDDHI CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6edbf13d-87ee-a580-a5d3-ce4098916fde

Data as of Aug 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 1, 2023

0.0%

SIDDHI SERIES FUND LLC

Jun 29, 2023

0.0%

SIDDHI SERIES FUND LLC

Mar 31, 2023

0.0%

SIDDHI SERIES FUND LLC