0001315863-25-000224.txt : 20250306 0001315863-25-000224.hdr.sgml : 20250306 20250306164705 ACCESSION NUMBER: 0001315863-25-000224 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: 20250306 DATE AS OF CHANGE: 20250306 EFFECTIVENESS DATE: 20250306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Century Trade Fund, LP CENTRAL INDEX KEY: 0002006884 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-540083 FILM NUMBER: 25715975 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 0002006884 Lido Century Trade Fund, 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 Century Trade 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.1 false 2025-02-24 false true true false 50000 Indefinite 2875000 Indefinite false 11 0 0 0 Issuer's confidential offering materials fully disclose management fees. false Lido Century Trade Fund, LP /s/ Jason Lee Jason Lee GC/CCO of the Manager of the GP of the Issuer 2025-03-06