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, LLC

Siddhi Capital, LLC

MatureUnknownFundunknownADV: Venture Capital FundSiddhi Capital, LLC
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 801-128459, 021-373520, sworn by the adviser or filed under this vehicle
Form D sold
$68.7Mas of the filing of Oct 7, 2022, 91 investors
First sale
Aug 19, 2020
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Unknown
latest Form D 2022-10-07, older than 15 months (fr-1)
evidence dated Oct 7, 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-08-19vintage year: $2,020adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $68.7Mform d offering usd: n/aform d latest filed at: 2022-10-07
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 principals on Form D, 0 placement agents
  • - Siddhi Capital, LLC Executive Officer
  • - Siddhi Capital Fund I GP, 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
24 events
  1. May 14, 2024
    Zoey Louise Armstrong (Chief Compliance Officer) no longer on Schedule A of Siddhi Capital, LLC
    Person left Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. May 1, 2024
    Jonathan David Lee joined Schedule A of Siddhi Capital, LLC as Chief Compliance Officer
    Person joined Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 28, 2024
    Siddhi Spv V LLC no longer reported on Form ADV by Siddhi Capital, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Mar 28, 2024
    Siddhi Series Fund LLC no longer reported on Form ADV by Siddhi Capital, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. Mar 28, 2024
    Siddhi Series Fund LLC - Series Xii no longer reported on Form ADV by Siddhi Capital, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  6. Jun 29, 2023
    Samuel Potter (Partner) no longer on Schedule A of Siddhi Capital, LLC
    Person left Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  7. Mar 31, 2023
    Siddhi Spv VI LLC first reported on Form ADV by Siddhi Capital, LLC (Other Private Fund), GAV $14,231,999
    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)
  8. Mar 31, 2023
    Siddhi Spv Ix LLC first reported on Form ADV by Siddhi Capital, LLC (Other Private Fund), GAV $3,279,444
    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)
  9. Mar 31, 2023
    Siddhi Spv V LLC first reported on Form ADV by Siddhi Capital, LLC (Other Private Fund), GAV $521,169
    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)
  10. Mar 31, 2023
    Siddhi Spv VII LLC first reported on Form ADV by Siddhi Capital, LLC (Other Private Fund), GAV $11,773,344
    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)
  11. Mar 31, 2023
    Siddhi Spv Viii LLC first reported on Form ADV by Siddhi Capital, LLC (Other Private Fund), GAV $2,011,533
    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)
  12. Mar 31, 2023
    Siddhi Series Fund LLC first reported on Form ADV by Siddhi Capital, LLC (Other Private Fund)
    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)
  13. Mar 31, 2023
    Siddhi Series Fund LLC - Series Xii first reported on Form ADV by Siddhi Capital, LLC (Other Private Fund), GAV $3,350,615
    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)
  14. Feb 1, 2023
    Zoey Louise Armstrong joined Schedule A of Siddhi Capital, LLC as Chief Compliance Officer
    Person joined Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  15. Oct 7, 2022
    Siddhi Capital Fund I, L.P. filed Form D/A: $68,652,632 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  16. Mar 31, 2022
    Siddhi Bluenalu LLC first reported on Form ADV by Siddhi Capital, LLC (Other Private Fund), GAV $5,907,814
    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)
  17. Mar 31, 2022
    Siddhi Spv III LLC first reported on Form ADV by Siddhi Capital, LLC (Other Private Fund), GAV $6,782,729
    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)
  18. 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)
  19. 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)
  20. Oct 1, 2021
    AMY Salerno joined Schedule A of Siddhi Capital, LLC as Chief Compliance Officer And Chief Financial Officer
    Person joined Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  21. Jun 1, 2021
    Samuel Potter joined Schedule A of Siddhi Capital, LLC as Partner
    Person joined Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  22. May 17, 2021
    Siddhi Capital, LLC first filed Form ADV (ERA, venture capital fund adviser exemption)
    First SEC adviser filing Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  23. May 17, 2021
    Siddhi Capital Fund I, L.P. first reported on Form ADV by Siddhi Capital, LLC (Venture Capital Fund), GAV $68,000,000
    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)
  24. Mar 1, 2020
    Brian David Finn joined Schedule A of Siddhi Capital, LLC as Chairman
    Person joined Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
65 observations
Every observation on this vehicle