DFX Intelligence
Siddhi Capital Fund II Offshore Feeder, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 11 Jan 2024, Latest Form D filed on 11 Jan 2024: no amount sold reported. 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
- unknownno dated first sale or first report yet
- 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 021-502228, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 11, 2024
- First sale
- unknown
- Reported GAV
- $2.6Mon the Form ADV filed Sep 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- unknown
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 2024-01-11, older than 15 months (fr-1)
evidence dated Jan 11, 2024.
LifecycleUnknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Sep 17, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Jan 11, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 17, 2026 | Venture Capital Fund | $2.6M | 5 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- Melissa Facchina Executive Officer
- Steven Finn Executive Officer
- - Siddhi Capital Fund II GP, 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
2 events
- Sep 17, 2026Siddhi Capital Fund II Offshore Feeder, L.P. first reported on Form ADV by Siddhi Capital, LLC (Venture Capital Fund), GAV $2,556,829Fund first reported on Form ADV Inference Form ADV
- Jan 11, 2024Siddhi Capital Fund II Offshore Feeder, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 11, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jan 11, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 11, 2024 Fact Form D
- Amendment: false Jan 11, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 11, 2024 Fact Form D
- Incorporated: withinFiveYears Jan 11, 2024 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jan 11, 2024 Fact Form D
- Amount sold (Form D): $0 Jan 11, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 11, 2024 Fact Form D
- Indefinite offering: true Jan 11, 2024 Fact Form D
- Investors (Form D): 0 Jan 11, 2024 Fact Form D
- Minimum investment (Form D): 0 Jan 11, 2024 Fact Form D
- Securities offered: pooled Jan 11, 2024 Fact Form D
- Office address: Jan 11, 2024 Fact Form D
- Year of incorporation: 2023 Jan 11, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Siddhi Capital Fund II Offshore Feeder, L.P. 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
- Fund first reported on ADV2026-09-17source on record
- Form D filed2024-01-11source 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.