DFX Intelligence
Data Factory
Reading the graph
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 | $17.1M | 52 | $50,000 | 0.0% | yes | LIDO CAP AND GAP FUND, LP |
| Oct 4, 2024 | $17.1M | 52 | $50,000 | 0.0% | yes | LIDO CAP AND GAP FUND, LP |
| Jul 26, 2024 | $17.1M | 52 | $50,000 | 0.0% | yes | LIDO CAP AND GAP FUND, LP |
| Apr 29, 2024 | $17.1M | 52 | $50,000 | 0.0% | yes | LIDO CAP AND GAP FUND, LP |
| Mar 28, 2024 | $17.1M | 52 | $50,000 | 0.0% | yes | LIDO CAP AND GAP FUND, LP |
| Jan 24, 2024 | $23.3M | 74 | $50,000 | 0.0% | yes | LIDO CAP AND GAP FUND, LP |
| Aug 7, 2023 | $23.3M | 74 | $50,000 | 0.0% | yes | LIDO CAP AND GAP FUND, LP |
| Jul 31, 2023 | $23.3M | 74 | $50,000 | 0.0% | yes | LIDO CAP AND GAP FUND, LP |
| May 15, 2023 | $23.3M | 74 | $50,000 | 0.0% | yes | LIDO CAP AND GAP FUND, LP |
| Mar 30, 2023 | $23.3M | 74 | $50,000 | 0.0% | yes | LIDO CAP AND GAP FUND, LP |
| Sep 9, 2022 | $34.1M | 97 | $50,000 | 0.0% | yes | LIDO CAP AND GAP FUND, LP |
| Mar 31, 2022 | $34.1M | 97 | $50,000 | 0.0% | yes | LIDO CAP AND GAP 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 |