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 Capital Fund II, LP

Siddhi Capital Fund II, LP

Active deploymentUnknownFundother manager vehicleADV: Private Equity 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 021-428398, sworn by the adviser or filed under this vehicle
Form D sold
$114Mas of the filing of Jul 13, 2023, 109 investors
First sale
Jan 7, 2022
Reported GAV
$159Mon the Form ADV filed May 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
121
Reported on ADV
Mar 31, 2022 to May 14, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-13, older than 15 months (fr-1)
evidence dated Jul 13, 2023. 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: 2022-01-07vintage year: $2,022adv gav as of: 2024-05-14vintage basis: form_d_first_saleform d sold usd: $114Mform d offering usd: n/aform d latest filed at: 2023-07-13
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$10.2M
00%yes
Feb 17, 2023Venture Capital Fund$10.2M
00%yes
Mar 31, 2023Private Equity Fund$136M
969%yes
Jun 29, 2023Private Equity Fund$122M
959%yes
Aug 1, 2023Private Equity Fund$122M
959%yes
Mar 28, 2024Private Equity Fund$159M
1218%yes
May 14, 2024Private Equity Fund$159M
1218%yes
Principals and agents
4 principals on Form D, 5 placement agents
  • - Siddhi Capital, LLC Executive Officer
  • - Siddhi Capital Fund II GP, LLC Executive Officer
  • Steven Finn Executive Officer
  • Melissa Facchina Executive Officer
  • Exos Securities LLC placement agent
  • OLD City Securities LLC placement agent
  • Papamarkou Wellner & Co., Inc. placement agent
  • Regiment Securities, LLC placement agent
  • Rockefeller Financial LLC placement agent
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
4 events
  1. Jul 13, 2023
    Siddhi Capital Fund II, L.P. filed Form D/A: $113,775,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 9, 2023
    Siddhi Capital Fund II, L.P. filed Form D/A: $108,325,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    Siddhi Capital Fund II, LP first reported on Form ADV by Siddhi Capital, LLC (Venture Capital Fund), GAV $10,215,015
    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)
  4. Jan 7, 2022
    Siddhi Capital Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle