0001493152-23-024367.txt : 20230713 0001493152-23-024367.hdr.sgml : 20230713 20230712192606 ACCESSION NUMBER: 0001493152-23-024367 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Siddhi Capital Fund II, L.P. CENTRAL INDEX KEY: 0001863200 IRS NUMBER: 863880356 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-428398 FILM NUMBER: 231085530 BUSINESS ADDRESS: STREET 1: 100 WALL STREET STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 516-662-4806 MAIL ADDRESS: STREET 1: 100 WALL STREET STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001863200 Siddhi Capital Fund II, L.P. 100 WALL STREET 20TH FLOOR NEW YORK NY NEW YORK 10005 516-662-4806 DELAWARE None None Limited Partnership true 2021 - Siddhi Capital Fund II GP, LLC 100 Wall Street 20th Floor New York NY NEW YORK 10005 Executive Officer General Partner - Siddhi Capital, LLC 100 Wall Street 20th Floor New York NY NEW YORK 10005 Executive Officer Management Company Steven Finn 100 Wall Street 20th Floor New York NY NEW YORK 10005 Executive Officer Melissa Facchina 100 Wall Street 20th Floor New York NY NEW YORK 10005 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 true 0000905718-22-000069 2022-01-07 false true false 0 Exos Securities LLC 298276 None None 1370 BROADWAY SUITE 1450 NEW YORK NY NEW YORK 10018 All States false Old City Securities LLC 171910 None None 445 CENTRAL AVENUE SUITE 328 CEDARHURST NY NEW YORK 11516 All States false Papamarkou Wellner & Co., Inc. 10963 None None 430 PARK AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10022 All States false Regiment Securities, LLC 311302 None None 118 PARKER STREET NEWTON MA MASSACHUSETTS 02459 All States false Rockefeller Financial LLC 291361 None None 45 ROCKEFELLER PLAZA FLOOR 5 NEW YORK NY NEW YORK 10111 All States false Indefinite 113775000 Indefinite false 109 882250 true 0 0 true The Management Company will receive a fee based on each limited partner's capital commitment and the General Partner will receive carried interest as more fully set forth in the offering materials. false Siddhi Capital Fund II, L.P. /s/ Zoey Armstrong Zoey Armstrong CCO of the Management Company 2023-07-12