0001650150-22-000008.txt : 20220823 0001650150-22-000008.hdr.sgml : 20220823 20220823133328 ACCESSION NUMBER: 0001650150-22-000008 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: 20220823 DATE AS OF CHANGE: 20220823 EFFECTIVENESS DATE: 20220823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Uncapped Second Quarterly Fund, LP CENTRAL INDEX KEY: 0001929239 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-456709 FILM NUMBER: 221186706 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 0001929239 Lido Uncapped Second Quarterly Fund, LP 1875 CENTURY PARK EAST, SUITE 950 LOS ANGELES CA CALIFORNIA 90067 310.278.8282 DELAWARE None None Limited Partnership true 2022 N/A Lido Uncapped Quarterly GP, LLC 1875 Century Park East, Suite 950 Los Angeles CA CALIFORNIA 90067 Executive Officer General Partner of the 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 the 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 false 2022-08-10 false true true false 50000 Indefinite 26848500 Indefinite false 97 0 0 0 Issuer's confidential offering materials fully disclose management fees. false Lido Uncapped Second Quarterly Fund, LP /s/Jason Lee Jason Lee GC/CCO of the Managing Member of the GP of the Issuer 2022-08-23