0001315863-24-000632.txt : 20240905 0001315863-24-000632.hdr.sgml : 20240905 20240905161223 ACCESSION NUMBER: 0001315863-24-000632 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 Uncapped Diversified Fund, LP CENTRAL INDEX KEY: 0001831470 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: 021-414303 FILM NUMBER: 241281544 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 0001831470 Lido Uncapped Diversified 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 Uncapped Diversified GP, LLC 1875 Century Park East, Suite 950 Los Angeles CA CALIFORNIA 90067 Executive Officer General Partner of Issuer N/A Lido Advisors, LLC 1950 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 the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-23-000763 2021-09-08 true true true false 50000 Indefinite 39055000 Indefinite false 118 0 0 0 Issuer's confidential offering materials fully disclose management fees. false Lido Uncapped Diversified Fund, LP /s/ Jason Lee Jason Lee GC/COO of the Managing Member of the GP of the Issuer 2024-09-05