Form D · Venture Capital Fund

Siddhi Capital Fund II Offshore Feeder, L.P.

Boise, ID · CIK 0001995596

Offering snapshot reported Jan 11, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2024InitialYet 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
$0
Finders' fees
$0
Form D file number
021-502228

Source: Form D, filed Jan 11, 2024. 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 OFFSHORE FEEDER, L.P.

Investment adviser: SIDDHI CAPITAL, LLC

Gross asset value
$2.56M
Beneficial owners
5
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 805-3473893792

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:
1775 W State Street #388
Boise, ID, 83702