Lido Cap & Cushion Fund, LP

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lido Private Funds, LLC, Jeff Garden, Rosen Capital Advisors, LLC, Kyle J. Rosen, Mahsa Zeinali, Rosen Capital Advisors LLC
Entity Type
Limited Partnership
CIK
0001684297
Previous Names
Lido Cap & Cushion Fund, LP, Rosen Hedged Index Fund, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/13/2023 Equity, Pooled Investment Fund $295,000 $41,022,000 Indefinite Indefinite 7/1/2016 9/13/2023 D/A 000131586323000760
9/20/2022 Equity, Pooled Investment Fund $12,740,000 $40,727,000 Indefinite Indefinite 7/1/2016 9/20/2022 D/A 000165015022000020
9/20/2022 Equity, Pooled Investment Fund $8,461,119 $38,022,000 Indefinite Indefinite 7/1/2016 9/20/2022 D/A 000165015022000019
9/6/2022 Pooled Investment Fund $9,850,000 $23,703,000 Indefinite Indefinite 7/1/2016 9/6/2022 D/A 000165015022000010
9/6/2022 Pooled Investment Fund $13,910,000 $32,553,000 Indefinite Indefinite 7/1/2016 9/6/2022 D/A 000165015022000012
9/6/2022 Pooled Investment Fund $11,165,000 $32,553,000 Indefinite Indefinite 7/1/2016 9/6/2022 D/A 000165015022000013
9/6/2022 Pooled Investment Fund $10,930,000 $29,123,000 Indefinite Indefinite 7/1/2016 9/6/2022 D/A 000165015022000011
9/6/2022 Pooled Investment Fund $6,559,468 $19,219,000 Indefinite Indefinite 7/1/2016 9/6/2022 D/A 000165015022000009
7/14/2022 Equity, Pooled Investment Fund -$1,573,881 $27,987,000 Indefinite Indefinite 7/1/2016 7/14/2022 D/A 000165015022000004
7/16/2021 Equity, Pooled Investment Fund $8,172,881 $29,560,881 Indefinite Indefinite 7/1/2016 7/16/2021 D/A 000131586321000602
7/28/2020 Pooled Investment Fund $3,195,000 $21,388,000 Indefinite Indefinite 7/1/2016 7/28/2020 D/A 000131586320000656
7/17/2020 Pooled Investment Fund $450,000 $18,643,000 Indefinite Indefinite 7/1/2016 7/17/2020 D/A 000131586320000640
7/17/2019 Pooled Investment Fund $4,340,000 $18,193,000 Indefinite Indefinite 7/1/2016 7/17/2019 D/A 000131586319000617
11/13/2018 Pooled Investment Fund $5,253,000 $13,853,000 Indefinite Indefinite 7/1/2016 11/12/2018 D/A 000114420418058966
11/15/2017 Pooled Investment Fund $4,059,532 $12,659,532 Indefinite Indefinite 7/1/2016 11/15/2017 D/A 000114420417059350
11/9/2016 Pooled Investment Fund $8,600,000 $8,600,000 Indefinite Indefinite 7/1/2016 11/8/2016 D 000114420416132519
9/15/2016 Pooled Investment Fund $8,650,000 $8,650,000 Indefinite Indefinite 7/1/2016 9/15/2016 D 000114420416124054