0001315863-24-000633.txt : 20240905 0001315863-24-000633.hdr.sgml : 20240905 20240905162633 ACCESSION NUMBER: 0001315863-24-000633 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: 20240905 DATE AS OF CHANGE: 20240905 EFFECTIVENESS DATE: 20240905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Cap & Gap Fund, LP CENTRAL INDEX KEY: 0001823873 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-414290 FILM NUMBER: 241281712 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK EAST, SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310.278.8282 MAIL ADDRESS: STREET 1: 1875 CENTURY PARK EAST, SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 D/A 1 primary_doc.xml X0708 D/A LIVE 0001823873 Lido Cap & Gap Fund, LP 1875 CENTURY PARK EAST, SUITE 950 LOS ANGELES CA CALIFORNIA 90067 310.278.8282 DELAWARE None None Limited Partnership true 2020 N/A Lido Cap and Gap GP, LLC 1875 Century Park East, Siute 950 Los Angeles CA CALIFORNIA 90067 Executive Officer General Partner of Issuer N/A Lido Advisors, LLC 1875 Century Park East, Suite 950 Los Angeles CA CALIFORNIA 90067 Executive Officer Manager of the General Partner of Issuer Jeffrey Garden 1875 Century Park East, Suite 950 Los Angeles CA CALIFORNIA 90067 Executive Officer Portfolio Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-23-000762 2021-09-08 true true true false 50000 Indefinite 33673000 Indefinite false 101 0 0 0 Issuer's confidential offering materials fully disclose management fees. false Lido Cap & Gap Fund, LP /s/ Jason Lee Jason Lee GC/COO of the Managing Member of the GP of the Issuer 2024-09-05