Form D · Hedge Fund

Lido Cap & Cushion Fund, LP

Los Angeles, CA · CIK 0001684297

Offering snapshot reported Sep 2, 2025 · SEC filing

Reported sold
$41.5M
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2025Amendment$41,472,000No comparisonNot reportedSEC filing
Sep 5, 2024Amendment$41,022,000$0vs Sep 13, 2023180SEC filing
Sep 13, 2023Amendment$41,022,000$295,000vs Sep 20, 2022180SEC filing
Sep 20, 2022Amendment$40,727,000$12,740,000vs Jul 14, 2022174SEC filing
Sep 20, 2022Amendment$38,022,000$8,461,119vs Jul 16, 2021170SEC filing
Sep 6, 2022Amendment$19,219,000$6,559,468vs Nov 15, 2017120SEC filing
Sep 6, 2022Amendment$29,123,000$10,930,000vs Jul 17, 2019152SEC filing
Sep 6, 2022Amendment$32,553,000$13,910,000vs Jul 17, 2020160SEC filing
Sep 6, 2022Amendment$32,553,000$11,165,000vs Jul 28, 2020160SEC filing
Sep 6, 2022Amendment$23,703,000$9,850,000vs Nov 13, 2018137SEC filing
Jul 14, 2022Amendment$27,987,000-$1,573,881vs Jul 16, 2021163SEC filing
Jul 16, 2021Amendment$29,560,881No comparisonNot reportedSEC filing
Jul 28, 2020Amendment$21,388,000$3,195,000vs Jul 17, 2019119SEC filing
Jul 17, 2020Amendment$18,643,000$450,000vs Jul 17, 201993SEC filing
Jul 17, 2019Amendment$18,193,000$4,340,000vs Nov 13, 2018111SEC filing
Nov 13, 2018Amendment$13,853,000$5,253,000vs Nov 9, 201693SEC filing
Nov 15, 2017Amendment$12,659,532$4,059,532vs Nov 9, 201650SEC filing
Nov 9, 2016Initial$8,600,000No comparison50SEC filing
Sep 15, 2016Initial$8,650,000No comparison50SEC 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
021-274102

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 CUSHION FUND, LP

Investment adviser: LIDO ADVISORS, LLC

Gross asset value
$20M
Beneficial owners
62
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$34MFY 2021: $34,048,327.00FY 2021FY 2022: $25,562,480.00FY 2022FY 2023: $21,510,428.00FY 2023FY 2024: $20,215,429.00FY 2024FY 2025: $19,965,469.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$34,048,32798Mar 31, 2022
2022$25,562,48087Mar 30, 2023
2023$21,510,42873Mar 28, 2024
2024$20,215,42967Mar 28, 2025
2025$19,965,46962Mar 19, 2026
Filing source

Form ADV 2121940 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-6662645673

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
Jeff Garden Executive
N/A Lido Private Funds, Llc Executive
Rosen Capital Advisors Llc Executive
Kyle J. Rosen Executive
N/A Rosen Capital Advisors, Llc Executive
Mahsa Zeinali Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1875 Century Park East Suite 950
Los Angeles, CA, 90067
Phone: 3102788232