Form D · Hedge Fund

Lido Uncapped Fourth Quarterly Fund, LP

Los Angeles, CA · CIK 0001969929

Offering snapshot reported Mar 17, 2023 · SEC filing

Reported sold: $12.5M
Investors reported: 54
Minimum accepted: $50K
First sale: Mar 3, 2023

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
Mar 17, 2023	Initial	$12,515,000	No comparison	54	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-476251

Source: Form D, filed Mar 17, 2023. 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 UNCAPPED FOURTH QUARTERLY FUND, LP

Investment adviser: LIDO ADVISORS, LLC

Gross asset value: $22.4M
Beneficial owners: 0
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 CBIZ CPAS P.C. LOS ANGELES, California, United States Other funds reporting this name →

Custodian FIDELITY BROKERAGE SERVICES LLC ALBUQUERQUE, New Mexico, 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 FIDELITY BROKERAGE SERVICES LLC ALBUQUERQUE, New Mexico, 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

CBIZ CPAS P.C.
PCAOB 199

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$15,777,117	53	Mar 28, 2024
2024	$19,308,062	53	Mar 28, 2025
2025	$22,375,695	0	Mar 19, 2026

Filing source

Form ADV 2121940 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-6917828322

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
Name	Reported role
Jeffrey Garden	Executive
N/A Lido Advisors, Llc	Executive
N/A Lido Uncapped Quarterly 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: 800.301.5436