0001315863-23-000889.txt : 20231116 0001315863-23-000889.hdr.sgml : 20231116 20231116154701 ACCESSION NUMBER: 0001315863-23-000889 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: 20231116 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Uncapped 2025 First Quarterly, LP CENTRAL INDEX KEY: 0002001364 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-497472 FILM NUMBER: 231414455 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 0002001364 Lido Uncapped 2025 First Quarterly, LP 1875 CENTURY PARK EAST, SUITE 950 LOS ANGELES CA CALIFORNIA 90067 800.301.5436 DELAWARE None None Limited Partnership true 2023 N/A Lido Uncapped 2025 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 2023-11-01 false true true false 50000 Indefinite 10120000 Indefinite false 40 0 0 0 Issuer's confidential offering materials fully disclose management fees. false Lido Uncapped 2025 First Quarterly, LP /s/ Jason Lee Jason Lee GC/CCO of the Manager of the GP of the Issuer 2023-11-16