Form D · Venture Capital Fund

Siddhi Capital Fund II, L.P.

New York, NY · CIK 0001863200

Offering snapshot reported Jul 13, 2023 · SEC filing

Reported sold
$114M
Indefinite offering
Investors reported
109
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 7, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.9M$114MJan 7, 2022Jan 9, 2023: $108,325,000.00Jan 9, 2023Jul 13, 2023: $113,775,000.00Jul 13, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 109

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2023Amendment$113,775,000No comparison109SEC filing
Jan 9, 2023Amendment$108,325,000No comparison98SEC filing
Jan 7, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$882K (estimated)
Finders' fees
$0
Form D file number
021-428398

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Exos Securities LLC298276
Old City Securities LLC171910
Papamarkou Wellner & Co., Inc.10963
Regiment Securities, LLC311302
Rockefeller Financial LLC291361

Source: Form D, filed Jul 13, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SIDDHI CAPITAL FUND II, LP

Investment adviser: SIDDHI CAPITAL, LLC

Gross asset value
$136M
Beneficial owners
134
ADV minimum commitment
$0

Reported in Form ADV on Sep 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK AND ANCHIN LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK AND ANCHIN LLP
PCAOB 168

Filing source

Form ADV 2133293 · Sep 17, 2026 · Schedule D 7.B.(1), fund 805-8281404390

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Melissa Facchina Executive
Steven Finn Executive
Siddhi Capital Fund Ii Gp, Llc Executive
Siddhi Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Wall Street 20 Th Floor
New York, NY, 10005