Fund family · SEC Form D record
Lido Uncapped Quarterly Fund funds
Lido Uncapped Quarterly Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2022 to 2024. The newest is Lido Uncapped Fourth Quarterly Fund, LP, first filed Mar 17, 2023. The adviser of record on Form ADV Schedule D is Lido.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2022
- Latest filing
- Feb 20, 2024
Adviser of record (Form ADV Schedule D) Lido (CRD 269866)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Lido Uncapped Fourth Quarterly Fund, LPCIK 1969929 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Lido Uncapped Third Quarterly Fund, LPCIK 1958254 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Lido Uncapped Second Quarterly Fund, LPCIK 1929239 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Lido Uncapped First Quarterly Fund, LPCIK 1903577 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Lido Uncapped Quarterly Fund funds
- How many Lido Uncapped Quarterly Fund funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed May 6, 2022 and the latest filing on Feb 20, 2024. By generation: Fund IV (Lido Uncapped Fourth Quarterly Fund, LP, first filed Mar 17, 2023); Fund III (Lido Uncapped Third Quarterly Fund, LP, first filed Dec 15, 2022); Fund II (Lido Uncapped Second Quarterly Fund, LP, first filed Aug 23, 2022); Fund I (Lido Uncapped First Quarterly Fund, LP, first filed Feb 20, 2024).
- What is the latest Lido Uncapped Quarterly Fund fund?
- Lido Uncapped Fourth Quarterly Fund, LP, which first filed a Form D on Mar 17, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Lido Uncapped Quarterly Fund funds?
- Lido (RIA, CRD 269866), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Lido Uncapped Quarterly Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.