EFDID: 354054EFD: View Filing

Issuer: Livello Capital Special Opportunities Fund Ltd. (0001831392) - D/A

Accession: 0001831392-21-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001831392
  • Entity Name:
    Livello Capital Special Opportunities Fund Ltd.
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2020)
  • Address:
    C/O STUARTS CORPORATE SERVICES LTD.
    69 DR. ROY'S DRIVE
    GEORGETOWN, GRAND CAYMAN, E9 KY1-1104
  • Persons:
    Related Persons 1
    n/a Livello Capital Management LP
    Executive Officer 
    Investment Manager
EDGAR: Offering Information
  • Accession Date:
    11/04/2021
  • First Sale Date:
    08/01/2020
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $6,470,701
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Livello Capital Special Opportunities Fund Ltd./s/ Joseph SalegnaJoseph SalegnaChief Financial Officer of the Investment Manager2021-11-04
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Sep. 10, 2025 354054: 0001812227-25-000003 Livello Capital Special Opportunities Fund Ltd.
Amount Sold: $24,665,663
D/A Nov. 01, 2024 354054: 0001812227-24-000003 Livello Capital Special Opportunities Fund Ltd.
Amount Sold: $24,898,374
D/A Nov. 02, 2023 354054: 0001831392-23-000001 Livello Capital Special Opportunities Fund Ltd.
Amount Sold: $21,520,701
D/A Nov. 03, 2022 354054: 0001831392-22-000001 Livello Capital Special Opportunities Fund Ltd.
Amount Sold: $20,470,701
D/A Nov. 04, 2021 354054: 0001831392-21-000001 Livello Capital Special Opportunities Fund Ltd.
Amount Sold: $6,470,701
D Nov. 05, 2020 354054: 0001831392-20-000001 Livello Capital Special Opportunities Fund Ltd.
Amount Sold: $2,085,701