0001650150-22-000028.txt : 20221215
0001650150-22-000028.hdr.sgml : 20221215
20221214191138
ACCESSION NUMBER: 0001650150-22-000028
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: 20221215
DATE AS OF CHANGE: 20221214
EFFECTIVENESS DATE: 20221215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lido Uncapped Third Quarterly Fund, LP
CENTRAL INDEX KEY: 0001958254
IRS NUMBER: 883009278
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-467492
FILM NUMBER: 221463377
BUSINESS ADDRESS:
STREET 1: 1875 CENTURY PARK EAST
STREET 2: SUITE 950
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 8003015436
MAIL ADDRESS:
STREET 1: 1875 CENTURY PARK EAST
STREET 2: SUITE 950
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
D
1
primary_doc.xml
X0708
D
LIVE
0001958254
Lido Uncapped Third Quarterly Fund, LP
1875 CENTURY PARK EAST
SUITE 950
LOS ANGELES
CA
CALIFORNIA
90067
8003015436
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
H.
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
2022-11-16
false
true
true
false
50000
Indefinite
19832000
Indefinite
false
71
0
0
0
Issuer's confidential offering materials fully disclose management fees.
false
Lido Uncapped Third Quarterly Fund, LP
/s/Jason Lee
Jason Lee
GC/CCO of the Managing Member of the GP of the Issuer
2022-12-14