Form D · Hedge Fund

Lido Uncapped Fund, LP

Los Angeles, CA · CIK 0001779403

Offering snapshot reported Jul 1, 2026 · SEC filing

Reported sold: $47.5M
Investors reported: 149
Minimum accepted: $50K
First sale: Apr 26, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$42,400,500 → $47,479,500
Reported investors144 → 149

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 1, 2026	Amendment	$47,479,500	$5,079,000vs Jul 3, 2025	149	SEC filing
Jul 3, 2025	Amendment	$42,400,500	$3,552,000vs Jul 8, 2024	144	SEC filing
Jul 8, 2024	Amendment	$38,848,500	$2,980,000vs Jul 12, 2023	132	SEC filing
Jul 12, 2023	Amendment	$35,868,500	$2,050,000vs Jul 14, 2022	124	SEC filing
Jul 14, 2022	Amendment	$33,818,500	$968,598vs Jul 16, 2021	142	SEC filing
Jul 16, 2021	Amendment	$32,849,902	$21,413,902vs Jul 17, 2019	99	SEC filing
Jul 17, 2019	Initial	$11,436,000	No comparison	51	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-344486

Source: Form D, filed Jul 1, 2026. 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 FUND, LP

Investment adviser: LIDO ADVISORS, LLC

Gross asset value: $45.6M
Beneficial owners: 96
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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$38,080,565	93	Mar 31, 2022
2022	$35,276,669	97	Mar 30, 2023
2023	$38,324,024	97	Mar 28, 2024
2024	$43,198,425	95	Mar 28, 2025
2025	$45,605,020	96	Mar 19, 2026

Filing source

Form ADV 2121940 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-2819895520

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
Jeff Garden	Executive
Na Lido Advisors, Llc	Executive
Na Lido Uncapped 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