Fund family · SEC Form D record
Siddhi Capital Fund funds
Siddhi Capital Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is Siddhi Capital Fund II, L.P., first filed Jan 7, 2022. The adviser of record on Form ADV Schedule D is Siddhi Capital, LLC.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2020
- Latest filing
- Jan 11, 2024
Adviser of record (Form ADV Schedule D) Siddhi Capital, LLC (CRD 314493)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Siddhi Capital Fund II, L.P.CIK 1863200 | No amendment after 13 months | EDGAR | |||
| Siddhi Capital Fund II Offshore Feeder, L.P.CIK 1995596 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Siddhi Capital Fund I, L.P.CIK 1814541 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Siddhi Capital Fund funds
- How many Siddhi Capital Fund funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Aug 19, 2020 and the latest filing on Jan 11, 2024. By generation: Fund II (2 vehicles, first filed Jan 7, 2022); Fund I (Siddhi Capital Fund I, L.P., first filed Aug 19, 2020).
- What is the latest Siddhi Capital Fund fund?
- Siddhi Capital Fund II, L.P., which first filed a Form D on Jan 7, 2022 and last amended it on Jul 13, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Siddhi Capital Fund funds?
- Siddhi Capital, LLC (RIA, CRD 314493), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Siddhi Capital Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.