0001315863-26-000622.txt : 20260903 0001315863-26-000622.hdr.sgml : 20260903 20260903114940 ACCESSION NUMBER: 0001315863-26-000622 CONFORMED SUBMISSION TYPE: D 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)(7) FILED AS OF DATE: 20260903 DATE AS OF CHANGE: 20260903 EFFECTIVENESS DATE: 20260903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Advisors Colossus Master Fund, L.P. CENTRAL INDEX KEY: 0001955546 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596306 FILM NUMBER: 261357310 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102788232 MAIL ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: Lido Advisors Colossus Master Fund, LP DATE OF NAME CHANGE: 20221121 D 1 primary_doc.xml X0708 D LIVE 0001955546 Lido Advisors Colossus Master Fund, L.P. 1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA CALIFORNIA 90067 3102788232 DELAWARE Lido Advisors Colossus Master Fund, LP 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 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 H Garden 1875 Century Park East, Suite 950 Los Angeles CA CALIFORNIA 90067 Executive Officer Portfolio Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-08-05 false true true false 100000 Indefinite 1540000 Indefinite This offering reflects sales of interests in Lido Advisors Colossus Master Fund, LP - CB IV Offshore false 10 0 0 0 Issuer's confidential offering materials fully disclose management fees. false Lido Advisors Colossus Master Fund, L.P. /s/ Jason Lee Jason Lee GC/CCO of the Managing Member of the GP of the Issuer 2026-09-03