Form D · Hedge Fund

Lido Cap & Gap Fund, LP

Los Angeles, CA · CIK 0001823873

Offering snapshot reported Sep 2, 2025 · SEC filing

Reported sold
$33.7M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2025Amendment$33,738,000No comparisonNot reportedSEC filing
Sep 5, 2024Amendment$33,673,000$312,000vs Sep 13, 2023101SEC filing
Sep 13, 2023Amendment$33,361,000$500,000vs Sep 20, 2022101SEC filing
Sep 20, 2022Amendment$32,861,000$27,306,000vs Sep 22, 202199SEC filing
Sep 22, 2021Initial$5,555,000No comparison17SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-414290

Source: Form D, filed Sep 2, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

LIDO CAP AND GAP FUND, LP

Investment adviser: LIDO ADVISORS, LLC

Gross asset value
$11.8M
Beneficial owners
30
ADV minimum commitment
$50K

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PANOPTIC FUND ADMINISTRATION LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WEAVER AND TIDWELL, LLP MANHATTAN BEACH, California, United States Other funds reporting this name →
Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →
Custodian MIDFIRST BANK LOS ANGELES, California, United States Related to adviser: No Other funds reporting this name →
Prime broker APEX CLEARING CORPORATION DALLAS, Texas, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, LLP
PCAOB 410

APEX CLEARING CORPORATION
SEC 8-23522

MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10

APEX CLEARING CORPORATION
CRD 13071 · SEC 8-23522

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$17M$34.1MFY 2021: $34,066,569.00FY 2021FY 2022: $23,340,883.00FY 2022FY 2023: $17,104,827.00FY 2023FY 2024: $14,442,746.00FY 2024FY 2025: $11,797,781.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$34,066,56997Mar 31, 2022
2022$23,340,88374Mar 30, 2023
2023$17,104,82752Mar 28, 2024
2024$14,442,74640Mar 28, 2025
2025$11,797,78130Mar 19, 2026
Filing source

Form ADV 2121940 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-3513996739

Reported by LIDO ADVISORS, LLC (CRD 269866).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Jeffrey Garden Executive
N/A Lido Advisors, Llc Executive
N/A Lido Cap And Gap Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1875 Century Park East, Suite 950
Los Angeles, CA, 90067
Phone: 310.278.8282