0001315863-26-000620.txt : 20260902 0001315863-26-000620.hdr.sgml : 20260902 20260902135751 ACCESSION NUMBER: 0001315863-26-000620 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260902 DATE AS OF CHANGE: 20260902 EFFECTIVENESS DATE: 20260902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Uncapped Diversified Fund, LP CENTRAL INDEX KEY: 0001831470 ORGANIZATION NAME: EIN: 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: 261353966 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 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 0001315863-25-000647 2021-09-08 true true true false 50000 Indefinite 40805000 Indefinite false 124 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 2026-09-02