DFX Intelligence
Siddhi Spv III LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownunknownADV: Other Private FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 26 Oct 2022, Latest Form D filed on 26 Oct 2022: $6.86M sold, 38 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-462884, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.9Mas of the filing of Oct 26, 2022, 38 investors
- First sale
- Aug 31, 2021
- Reported GAV
- $9.4Mon the Form ADV filed Sep 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 31, 2022 to Sep 17, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2022-10-26, older than 15 months (fr-1)
evidence dated Oct 26, 2022.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Aug 31, 2021vintage year: 2021adv gav as of: Sep 17, 2026vintage basis: Form d first saleform d sold: $6.9Mform d offering: n/aform d latest filed at: Oct 26, 2022
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Other Private Fund | $6.8M | 49 | 15% | no | ||
| Feb 17, 2023 | Other Private Fund | $6.8M | 49 | 15% | no | ||
| Mar 31, 2023 | Other Private Fund | $9.5M | 42 | 11% | no | ||
| Jun 29, 2023 | Other Private Fund | $9.5M | 42 | 11% | yes | ||
| Aug 1, 2023 | Other Private Fund | $9.5M | 42 | 11% | yes | ||
| Mar 28, 2024 | Other Private Fund | $9.5M | 42 | 11% | yes | ||
| May 14, 2024 | Other Private Fund | $9.5M | 42 | 11% | yes | ||
| Sep 17, 2026 | Other Private Fund | $9.4M | 42 | 11% |
Principals and agents
2 principals on Form D, 0 placement agents
- - Siddhi Capital, LLC Executive Officer
- Steven Finn Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorANCHIN, BLOCK AND ANCHIN LLP · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorTMF FUND SERVICES NORTH AMERICA LLC · CARY, North Carolina, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 26, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Oct 26, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 26, 2022 Fact Form D
- Amendment: false Oct 26, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 26, 2022 Fact Form D
- Incorporated: withinFiveYears Oct 26, 2022 Fact Form D
- Jurisdiction: Delaware Oct 26, 2022 Fact Form D
- Amount sold (Form D): $6.9M Oct 26, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 26, 2022 Fact Form D
- First sale: 2021-08-31 Oct 26, 2022 Fact Form D
- Indefinite offering: true Oct 26, 2022 Fact Form D
- Investors (Form D): 38 Oct 26, 2022 Fact Form D
- Minimum investment (Form D): 0 Oct 26, 2022 Fact Form D
- Securities offered: pooled Oct 26, 2022 Fact Form D
- Office address: Oct 26, 2022 Fact Form D
- Year of incorporation: 2021 Oct 26, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Siddhi Spv III LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 dated event on the change ledger, latest event first
- Form D filed2022-10-26source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.