Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Siddhi Spv IV LLC

Siddhi Spv IV LLC

Active deploymentUnknownSPV or co-invest vehicleunknownADV: Other Private FundSiddhi Capital, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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 021-435718, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Mar 3, 2022, 18 investors
First sale
Feb 16, 2022
Reported GAV
$331,571on the Form ADV filed May 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Mar 31, 2022 to May 14, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 2022. A 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.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-16vintage year: $2,022adv gav as of: 2024-05-14vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: n/aform d latest filed at: 2022-03-03
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Other Private Fund$1.8M
2114%no
Feb 17, 2023Other Private Fund$1.8M
2114%no
Mar 31, 2023Other Private Fund$788,537
1114%no
Jun 29, 2023Other Private Fund$788,537
1114%yes
Aug 1, 2023Other Private Fund$788,537
1114%yes
Mar 28, 2024Other Private Fund$331,571
1114%yes
May 14, 2024Other Private Fund$331,571
1114%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • - Siddhi Capital, LLC Executive Officer
  • Steven Finn Executive Officer
Limited partners and their reported performance
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.
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
  1. Mar 31, 2022
    Siddhi Spv IV LLC first reported on Form ADV by Siddhi Capital, LLC (Other Private Fund), GAV $1,765,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 3, 2022
    Siddhi SPV VI LLC filed Form D: $1,888,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle