DFX Intelligence
Data Factory
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Reading the graph
advised by LIDO
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $21.5M | 73 | $50,000 | 300.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Oct 4, 2024 | $21.5M | 73 | $50,000 | 300.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jul 26, 2024 | $21.5M | 73 | $50,000 | 300.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Apr 29, 2024 | $21.5M | 73 | $50,000 | 300.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Mar 28, 2024 | $21.5M | 73 | $50,000 | 300.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jan 24, 2024 | $25.6M | 87 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Aug 7, 2023 | $25.6M | 87 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jul 31, 2023 | $25.6M | 87 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| May 15, 2023 | $25.6M | 87 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Mar 30, 2023 | $25.6M | 87 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Sep 9, 2022 | $34.0M | 98 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Mar 31, 2022 | $34.0M | 98 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jul 15, 2021 | $27.0M | 99 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Mar 26, 2021 | $27.0M | 99 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Dec 7, 2020 | $20.3M | 94 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Sep 25, 2020 | $20.3M | 94 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jul 31, 2020 | $20.3M | 94 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jun 26, 2020 | $20.3M | 94 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| May 26, 2020 | $20.3M | 94 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Mar 30, 2020 | $20.3M | 94 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Oct 23, 2019 | $16.1M | 94 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jul 10, 2019 | $16.1M | 94 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jun 21, 2019 | $16.1M | 94 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jun 21, 2019 | $16.1M | 94 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jun 3, 2019 | $16.1M | 94 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Mar 29, 2019 | $16.1M | 94 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jan 4, 2019 | $13.4M | 95 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jan 2, 2019 | $13.4M | 95 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Sep 26, 2018 | $13.4M | 95 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Aug 9, 2018 | $13.4M | 95 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jul 27, 2018 | $13.4M | 95 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Jun 21, 2018 | $13.4M | 95 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Apr 4, 2018 | $13.4M | 95 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Mar 29, 2018 | $13.4M | 95 | $50,000 | 0.0% | yes | LIDO CAP AND CUSHION FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX CLEARING CORPORATION | APEX CLEARING CORPORATION | Dallas | Texas | United States | no | 8-23522 |
| 1ST CENTURY BANK | MIDFIRST BANK | LOS ANGELES | California | United States | no | n/a |