Form D · Hedge Fund

Lido Uncapped 2025 First Quarterly, LP

Los Angeles, CA · CIK 0002001364

Offering snapshot reported Nov 16, 2023 · SEC filing

Reported sold: $10.1M
Investors reported: 40
Minimum accepted: $50K
First sale: Nov 1, 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
Nov 16, 2023	Initial	$10,120,000	No comparison	40	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: 021-497472

Source: Form D, filed Nov 16, 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 2025 FIRST QUARTERLY, LP

Investment adviser: LIDO ADVISORS, LLC

Gross asset value: $15.8M
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 WEAVER & TIDWELL, LP MANHATTAN BEACH, 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

WEAVER & TIDWELL, LP
PCAOB 410

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	$11,321,025	41	Mar 28, 2024
2024	$13,797,624	41	Mar 28, 2025
2025	$15,765,807	0	Mar 19, 2026

Filing source

Form ADV 2121940 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-7600383472

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 2025 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