0001315863-23-000507.txt : 20230503 0001315863-23-000507.hdr.sgml : 20230503 20230503131024 ACCESSION NUMBER: 0001315863-23-000507 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Advisors Colossus Master Fund, LP CENTRAL INDEX KEY: 0001955546 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-480697 FILM NUMBER: 23882828 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK E STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102788232 MAIL ADDRESS: STREET 1: 1875 CENTURY PARK E STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 D 1 primary_doc.xml X0708 D LIVE 0001955546 Lido Advisors Colossus Master Fund, LP 1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA CALIFORNIA 90067 310.278.8232 DELAWARE None None Limited Partnership true 2022 N/A Lido Advisors Colossus Master Fund GP, LLC 1875 Century Park East Suite 950 Los Angeles CA CALIFORNIA 90067 Executive Officer Lido Advisors Colossus Master Fund GP, LLC is the general partner of the Issuer. N/A Lido Advisors, LLC 1875 Century Park East Suite 950 Los Angeles CA CALIFORNIA 90067 Executive Officer Lido Advisors, LLC is the manager of the general partner to the Issuer. Jeffrey H. Garden 1875 Century Park East Suite 950 Los Angeles CA CALIFORNIA 90067 Executive Officer Mr. Garden is the portfolio manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-04-21 false true true false 100000 Indefinite 2275000 Indefinite This offering reflects sales of interests in Lido Advisors Colossus Master Fund, L.P. - ADC Fund II false 11 0 0 0 Issuer's confidential offering materials fully disclose management fees. false Lido Advisors Colossus Master Fund, LP /s/ Jason Lee Jason Lee GC/CCO of the Managing Member of the GP of the Issuer 2023-05-03