Form D · Other Investment Fund

Siddhi SPV XV LLC

Boise, ID · CIK 0002036440

Offering snapshot reported Dec 17, 2024 · SEC filing

Reported sold: $3.33M
Investors reported: 18
Minimum accepted: $0
First sale: Nov 1, 2024

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 17, 2024	Amendment	$3,326,990	$0vs Nov 15, 2024	18	SEC filing
Nov 15, 2024	Initial	$3,326,990	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $12K (estimated)
Finders' fees: $0
Form D file number: 021-529505

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Papamarkou Wellner & Co. Inc.	000010963

Source: Form D, filed Dec 17, 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 SPV XV LLC

Investment adviser: SIDDHI CAPITAL, LLC

Gross asset value: $6.39M
Beneficial owners: 18
ADV minimum commitment: $0

Reported in Form ADV on Feb 9, 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 2034187 · Feb 9, 2026 · Schedule D 7.B.(1), fund 805-8145205647

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
Name	Reported role
Melissa Facchina	Executive
Steven Finn	Executive
Siddhi Capital, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1775 W State Street #388
Boise, ID, 83702