DFX Intelligence
Siddhi Bluenalu LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownunknownADV: Other Private Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -11%reported GAV
Reported gross assets fell from $13.5M to $12M between the Form ADV filings of 14 May 2024 and 17 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: 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 021-462880, sworn by the adviser or filed under this vehicle
- Form D sold
- $8.8Mas of the filing of Nov 2, 2023, 46 investors
- First sale
- Dec 18, 2020
- Reported GAV
- $12.0Mon the Form ADV filed Sep 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 136
- 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 2023-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 2023.
LifecycleMature
vintage 4 to 7 years
age years: 6first sale: Dec 18, 2020vintage year: 2020adv gav as of: Sep 17, 2026vintage basis: Form d first saleform d sold: $8.8Mform d offering: n/aform d latest filed at: Nov 2, 2023
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 | $5.9M | 42 | 11% | no | ||
| Feb 17, 2023 | Other Private Fund | $5.9M | 42 | 11% | no | ||
| Mar 31, 2023 | Other Private Fund | $6.4M | 41 | 10% | no | ||
| Jun 29, 2023 | Other Private Fund | $6.4M | 41 | 10% | yes | ||
| Aug 1, 2023 | Other Private Fund | $6.4M | 41 | 10% | yes | ||
| Mar 28, 2024 | Other Private Fund | $13.5M | 46 | 7% | yes | ||
| May 14, 2024 | Other Private Fund | $13.5M | 46 | 7% | yes | ||
| Sep 17, 2026 | Other Private Fund | $12.0M | 136 | 6% |
Principals and agents
2 principals on Form D, 0 placement agents
- Steven Finn Executive Officer
- - Siddhi Capital, LLC 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
3 events
- Nov 2, 2023Siddhi BlueNalu LLC filed Form D/A: $8,809,501 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Oct 26, 2022Siddhi BlueNalu LLC filed Form D: $5,809,500 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 31, 2022Siddhi Bluenalu LLC first reported on Form ADV by Siddhi Capital, LLC (Other Private Fund), GAV $5,907,814Fund first reported on Form ADV Fact Form ADV
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 2, 2023 Fact Form D
- Entity type: Limited Liability Company Oct 26, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Nov 2, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Oct 26, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 2, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 26, 2022 Fact Form D
- Amendment: true Nov 2, 2023 Fact Form D
- Amendment: false Oct 26, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 2, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 26, 2022 Fact Form D
- Incorporated: withinFiveYears Nov 2, 2023 Fact Form D
- Incorporated: withinFiveYears Oct 26, 2022 Fact Form D
- Jurisdiction: Delaware Nov 2, 2023 Fact Form D
- Jurisdiction: Delaware Oct 26, 2022 Fact Form D
- Amount sold (Form D): $8.8M Nov 2, 2023 Fact Form D
- Amount sold (Form D): $5.8M Oct 26, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 2, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Oct 26, 2022 Fact Form D
- First sale: 2020-12-18 Nov 2, 2023 Fact Form D
- First sale: 2020-12-18 Oct 26, 2022 Fact Form D
- Indefinite offering: true Nov 2, 2023 Fact Form D
- Indefinite offering: true Oct 26, 2022 Fact Form D
- Investors (Form D): 46 Nov 2, 2023 Fact Form D
- Investors (Form D): 41 Oct 26, 2022 Fact Form D
- Minimum investment (Form D): 0 Nov 2, 2023 Fact Form D
- Minimum investment (Form D): 0 Oct 26, 2022 Fact Form D
- Securities offered: pooled Nov 2, 2023 Fact Form D
- Securities offered: pooled Oct 26, 2022 Fact Form D
- Office address: Nov 2, 2023 Fact Form D
- Office address: Oct 26, 2022 Fact Form D
- Year of incorporation: 2020 Nov 2, 2023 Fact Form D
- Year of incorporation: 2020 Oct 26, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Siddhi Bluenalu 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
2 dated events on the change ledger, latest event first
- Form D filed2023-11-02source on record
- 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.