DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIDDHI CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 14, 2024 | $9.5M | 42 | $0 | 1100.0% | yes | SIDDHI SPV III LLC |
| Mar 28, 2024 | $9.5M | 42 | $0 | 1100.0% | yes | SIDDHI SPV III LLC |
| Aug 1, 2023 | $9.5M | 42 | $0 | 1100.0% | yes | SIDDHI SPV III LLC |
| Jun 29, 2023 | $9.5M | 42 | $0 | 1100.0% | yes | SIDDHI SPV III LLC |
| Mar 31, 2023 | $9.5M | 42 | $0 | 1100.0% | no | SIDDHI SPV III LLC |
| Feb 17, 2023 | $6.8M | 49 | $0 | 1500.0% | no | SIDDHI SPV III LLC |
| Mar 31, 2022 | $6.8M | 49 | $0 | 1500.0% | no | SIDDHI SPV III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |