Siddhi Capital Fund II, L.P.: Form D filings, $113.8M sold to 109 investors (2022 to 2026)

Q: What is Siddhi Capital Fund II, L.P.?

Siddhi Capital Fund II, L.P. is a Delaware limited partnership that filed a Form D with the SEC on July 13, 2023 as a venture capital fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Q: Is Siddhi Capital Fund II, L.P. legit?

AltStreet does not rate legitimacy; it reports the public record. Siddhi Capital Fund II, L.P. filed a Form D with the SEC on July 13, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $113,775,000 sold to 109 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Q: Is Siddhi Capital Fund II, L.P. registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Siddhi Capital Fund II, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

Q: How much has Siddhi Capital Fund II, L.P. raised?

Siddhi Capital Fund II, L.P. reported $113,775,000 sold from 109 investors in an offering of indefinite size as of the Form D filed July 13, 2023.

Q: Who can invest in Siddhi Capital Fund II, L.P.?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

Q: What is the minimum investment in Siddhi Capital Fund II, L.P.?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Q: Who is selling Siddhi Capital Fund II, L.P. and how are they paid?

The Form D names Exos Securities LLC (CRD 298276), associated with None; Old City Securities LLC (CRD 171910), associated with None; Papamarkou Wellner & Co., Inc. (CRD 10963), associated with None; Regiment Securities, LLC (CRD 311302), associated with None and 1 other as recipients of sales compensation soliciting in all states.

Q: Who is behind Siddhi Capital Fund II, L.P.?

The Form D lists 4 related persons: Siddhi Capital Fund II GP, LLC, executive officer (General Partner); Siddhi Capital, LLC, executive officer (Management Company); Steven Finn, executive officer; Melissa Facchina, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Q: Where is Siddhi Capital Fund II, L.P. located?

The issuer's address on its SEC filings is 100 Wall Street, 20th Floor, New York, NY 10005. Its phone number of record is 516-662-4806. It is organized under the laws of Delaware.

Q: How long is the Siddhi Capital Fund II, L.P. offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.

AltStreetEDGAR DatabaseSiddhi Capital Fund II, L.P.
SEC filing record
Primary Source · SEC.gov
Siddhi Capital Fund II, L.P.Fund Vehicle2022 vintageRule 506(b), Section 3(c), Section 3(c)(7)Filing record
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$114M
Investors
109
Min Invest
None stated
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What this filing shows·Every sentence is a value as filed on SEC Form D
Siddhi Capital Fund II, L.P. is a Delaware limited partnership that first filed a Form D on January 7, 2022 and most recently amended it on July 13, 2023, describing itself as a venture capital fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. Siddhi Capital Fund II, L.P. reported $113,775,000 sold from 109 investors in an offering of indefinite size as of the Form D filed July 13, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names Exos Securities LLC (CRD 298276), associated with None; Old City Securities LLC (CRD 171910), associated with None; Papamarkou Wellner & Co., Inc. (CRD 10963), associated with None; Regiment Securities, LLC (CRD 311302), associated with None and 1 other as recipients of sales compensation soliciting in all states. The issuer's address of record is 100 Wall Street, 20th Floor, New York, NY 10005.
EDGAR Filing Data
Form D — Primary Source
View on SEC.gov 
CIK Number0001863200
Entity NameSiddhi Capital Fund II, L.P.
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address100 Wall Street, 20th Floor, New York, NY 10005
Phone(516) 662-4806
Industry / Fund TypePooled Investment Fund · Venture Capital Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled investment fund interests
First Sale DateJanuary 7, 2022
Filing DateJuly 13, 2023
Accession Number0001493152-23-024367
Total Offering AmountIndefinite
Total Amount Sold$113,775,000
Total Investors109
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count3 filings on record
Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
D/AJuly 13, 20230001493152-23-024367D/AJanuary 9, 20230001493152-23-000968DJanuary 7, 20220000905718-22-000069
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
lapsed
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Fund family Part of the Siddhi Capital Fund family: 3 vehicles across 2 generations · adviser of record Siddhi Capital, LLC · full family and the filing behind each link in the terminal
Investor
The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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Adviser of Record (Form ADV)
Siddhi Capital, LLCCRD 314493 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund
Auditor named on Form ADV: Anchin, Block & Anchin LLP · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2023-07-13: 1 related person added and 0 removed against the filing of 2023-01-09; 4 now listed. The names are in the Terminal feed.
Siddhi Capital Fund II GP, LLC
Executive Officer · New York, NY
General Partner
Siddhi Capital, LLC
Executive Officer · New York, NY
Management Company
Steven Finn
Executive Officer · New York, NY
Melissa Facchina
Executive Officer · New York, NY
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Exos Securities LLCCRD 298276 on BrokerCheck 
Associated broker-dealer: None · NEW YORK, NY · Soliciting in all states
Old City Securities LLCCRD 171910 on BrokerCheck 
Associated broker-dealer: None · CEDARHURST, NY · Soliciting in all states
Papamarkou Wellner & Co., Inc.CRD 10963 on BrokerCheck 
Associated broker-dealer: None · NEW YORK, NY · Soliciting in all states
Regiment Securities, LLCCRD 311302 on BrokerCheck 
Associated broker-dealer: None · NEWTON, MA · Soliciting in all states
Rockefeller Financial LLCCRD 291361 on BrokerCheck 
Associated broker-dealer: None · NEW YORK, NY · Soliciting in all states
Questions About Siddhi Capital Fund II, L.P.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Siddhi Capital Fund II, L.P.?Siddhi Capital Fund II, L.P. is a Delaware limited partnership that filed a Form D with the SEC on July 13, 2023 as a venture capital fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.
Is Siddhi Capital Fund II, L.P. legit?AltStreet does not rate legitimacy; it reports the public record. Siddhi Capital Fund II, L.P. filed a Form D with the SEC on July 13, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $113,775,000 sold to 109 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Siddhi Capital Fund II, L.P. registered with or approved by the SEC?No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Siddhi Capital Fund II, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Siddhi Capital Fund II, L.P. raised?Siddhi Capital Fund II, L.P. reported $113,775,000 sold from 109 investors in an offering of indefinite size as of the Form D filed July 13, 2023.
Who can invest in Siddhi Capital Fund II, L.P.?The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in Siddhi Capital Fund II, L.P.?The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling Siddhi Capital Fund II, L.P. and how are they paid?The Form D names Exos Securities LLC (CRD 298276), associated with None; Old City Securities LLC (CRD 171910), associated with None; Papamarkou Wellner & Co., Inc. (CRD 10963), associated with None; Regiment Securities, LLC (CRD 311302), associated with None and 1 other as recipients of sales compensation soliciting in all states.
Who is behind Siddhi Capital Fund II, L.P.?The Form D lists 4 related persons: Siddhi Capital Fund II GP, LLC, executive officer (General Partner); Siddhi Capital, LLC, executive officer (Management Company); Steven Finn, executive officer; Melissa Facchina, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Siddhi Capital Fund II, L.P. located?The issuer's address on its SEC filings is 100 Wall Street, 20th Floor, New York, NY 10005. Its phone number of record is 516-662-4806. It is organized under the laws of Delaware.
How long is the Siddhi Capital Fund II, L.P. offering open?The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.
How large is Siddhi Capital Fund II, L.P.?The issuer declined to disclose its revenue range on the Form D, which the form permits.
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Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.