0001315863-22-000357.txt : 20220506 0001315863-22-000357.hdr.sgml : 20220506 20220506131813 ACCESSION NUMBER: 0001315863-22-000357 CONFORMED SUBMISSION TYPE: D 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: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Uncapped First Quarterly Fund, LP CENTRAL INDEX KEY: 0001903577 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-444804 FILM NUMBER: 22900171 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 1 primary_doc.xml X0708 D LIVE 0001903577 Lido Uncapped First Quarterly Fund, LP 1875 CENTURY PARK EAST, SUITE 950 LOS ANGELES CA CALIFORNIA 90067 310.278.8282 DELAWARE None None Limited Partnership true 2021 N/A Lido Uncapped Quarterly 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 Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 50000 Indefinite 14177000 Indefinite false 42 0 0 0 Issuer's confidential offering materials fully disclose management fees. false Lido Uncapped First Quarterly Fund, LP /s/ Jason Lee Jason Lee GC/COO of the Manager of the GP of the Issuer 2022-05-06