0001315863-23-000404.txt : 20230317 0001315863-23-000404.hdr.sgml : 20230317 20230317171554 ACCESSION NUMBER: 0001315863-23-000404 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: 20230317 DATE AS OF CHANGE: 20230317 EFFECTIVENESS DATE: 20230317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Uncapped Fourth Quarterly Fund, LP CENTRAL INDEX KEY: 0001969929 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-476251 FILM NUMBER: 23743816 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK EAST, SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 800.301.5436 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 0001969929 Lido Uncapped Fourth Quarterly Fund, LP 1875 CENTURY PARK EAST, SUITE 950 LOS ANGELES CA CALIFORNIA 90067 800.301.5436 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 2023-03-03 false true true false 50000 Indefinite 12515000 Indefinite false 54 0 0 0 Issuer's confidential offering materials fully disclose management fees. false Lido Uncapped Fourth Quarterly Fund, LP /s/ Jason Lee Jason Lee GC/CCO of the Managing Member of the GP of the Issuer 2023-03-17