0001315863-20-000640.txt : 20200717 0001315863-20-000640.hdr.sgml : 20200717 20200717144242 ACCESSION NUMBER: 0001315863-20-000640 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200717 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Cap & Cushion Fund, LP CENTRAL INDEX KEY: 0001684297 IRS NUMBER: 812011141 STATE OF INCORPORATION: DE FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-274102 FILM NUMBER: 201033539 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102788232 MAIL ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: Rosen Hedged Index Fund, LP DATE OF NAME CHANGE: 20160909 D/A 1 primary_doc.xml X0708 D/A LIVE 0001684297 Lido Cap & Cushion Fund, LP 1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA CALIFORNIA 90067 3102788232 DELAWARE Rosen Hedged Index Fund, LP Limited Partnership true 2016 N/A Lido Private Funds, LLC 1875 Century Park East Suite 950 Los Angeles CA CALIFORNIA 90067 Executive Officer General Partner to the Issuer Jeff Garden 1875 Century Park East Suite 950 Los Angeles CA CALIFORNIA 90067 Executive Officer Portfolio Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-19-000617 2016-07-01 true true false 50000 Indefinite 18643000 Indefinite false 93 0 true 0 true 120000 true false Lido Cap & Cushion Fund, LP /s/ Jason Lee Jason Lee GC/CCO of the Managing Member of the GP of the Issuer 2020-07-17