Lido Cap & Cushion Fund (Institutional) 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 ADVISORS. ROSEN CAPITAL ADVISORS, LLC
Entity Type
Limited Partnership
CIK
0001706840
Previous Names
Lido Cap & Cushion Fund (Institutional) LP, Rosen Hedged Index Fund (Institutional), L.P.
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
9/5/2024 Equity, Pooled Investment Fund $1,000,000 $43,686,973 Indefinite Indefinite 4/1/2017 9/5/2024 D/A 000131586324000635
9/13/2023 Equity, Pooled Investment Fund -$10,023,273 $42,686,973 Indefinite Indefinite 4/1/2017 9/13/2023 D/A 000131586323000761
9/20/2022 Equity, Pooled Investment Fund $13,461,057 $52,710,246 Indefinite Indefinite 4/1/2017 9/20/2022 D/A 000165015022000022
9/20/2022 Equity, Pooled Investment Fund $9,833,189 $38,487,246 Indefinite Indefinite 4/1/2017 9/20/2022 D/A 000165015022000021
9/6/2022 Pooled Investment Fund $1,292,784 $16,455,784 Indefinite Indefinite 4/1/2017 9/6/2022 D/A 000165015022000018
9/6/2022 Pooled Investment Fund -$98,906 $6,645,472 Indefinite Indefinite 4/1/2017 9/6/2022 D/A 000165015022000014
9/6/2022 Pooled Investment Fund $1,392,784 $15,305,784 Indefinite Indefinite 4/1/2017 9/6/2022 D/A 000165015022000016
9/6/2022 Pooled Investment Fund $1,892,784 $16,455,784 Indefinite Indefinite 4/1/2017 9/6/2022 D/A 000165015022000017
9/6/2022 Pooled Investment Fund $410,472 $9,340,472 Indefinite Indefinite 4/1/2017 9/6/2022 D/A 000165015022000015
7/14/2022 Equity, Pooled Investment Fund $0 $39,249,189 Indefinite Indefinite 4/1/2017 7/14/2022 D/A 000165015022000006
7/14/2022 Equity, Pooled Investment Fund $10,595,132 $39,249,189 Indefinite Indefinite 4/1/2017 7/14/2022 D/A 000165015022000003
7/16/2021 Equity, Pooled Investment Fund $13,491,057 $28,654,057 Indefinite Indefinite 4/1/2017 7/16/2021 D/A 000131586321000603
7/28/2020 Pooled Investment Fund $1,250,000 $15,163,000 Indefinite Indefinite 4/1/2017 7/28/2020 D/A 000131586320000657
7/17/2020 Pooled Investment Fund $650,000 $14,563,000 Indefinite Indefinite 4/1/2017 7/17/2020 D/A 000131586320000641
7/17/2019 Pooled Investment Fund $4,983,000 $13,913,000 Indefinite Indefinite 4/1/2017 7/17/2019 D/A 000131586319000618
11/13/2018 Pooled Investment Fund $2,185,622 $8,930,000 Indefinite Indefinite 4/1/2017 11/12/2018 D/A 000114420418058964
11/15/2017 Pooled Investment Fund $0 $6,744,378 Indefinite Indefinite 4/1/2017 11/15/2017 D/A 000114420417059345
8/22/2017 Pooled Investment Fund $6,744,378 $6,744,378 Indefinite Indefinite 4/1/2017 8/22/2017 D 000170684017000001