Form D · Hedge Fund
Lido Uncapped Second Quarterly Fund, LP
Los Angeles, CA · CIK 0001929239
Offering snapshot reported Aug 23, 2022 · SEC filing
- Reported sold
- $26.8M Indefinite offering
- Investors reported
- 97 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Aug 10, 2022 As reported in this filing
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 |
|---|---|---|---|---|---|
| Aug 23, 2022 | Initial | $26,848,500 | No comparison | 97 | 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
- 021-456709
Source: Form D, filed Aug 23, 2022. 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 SECOND QUARTERLY FUND, LP
Investment adviser: LIDO ADVISORS, LLC
- Gross asset value
- $214K
- 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
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 · 4 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $30,028,088 | 99 | Mar 30, 2023 |
| 2023 | $31,841,404 | 101 | Mar 28, 2024 |
| 2024 | $40,577,022 | 0 | Mar 28, 2025 |
| 2025 | $213,585 | 0 | Mar 19, 2026 |
Filing source
Form ADV 2121940 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-9496419746
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.
Matched by reported Form D file number
LIDO UNCAPPED THIRD QUARTERLY FUND, LP
Investment adviser: LIDO ADVISORS, LLC
- Gross asset value
- $43.2M
- Beneficial owners
- 72
- 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
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 · 4 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $26,911,531 | 73 | Mar 30, 2023 |
| 2023 | $30,046,606 | 73 | Mar 28, 2024 |
| 2024 | $37,902,384 | 72 | Mar 28, 2025 |
| 2025 | $43,243,397 | 72 | Mar 19, 2026 |
Filing source
Form ADV 2121940 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-8501901605
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.
| 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:Los Angeles, CA, 90067
Phone: 310.278.8282