0001812227-24-000003.txt : 20241101 0001812227-24-000003.hdr.sgml : 20241101 20241101095335 ACCESSION NUMBER: 0001812227-24-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Livello Capital Special Opportunities Fund Ltd. CENTRAL INDEX KEY: 0001831392 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-379790 FILM NUMBER: 241417511 BUSINESS ADDRESS: STREET 1: C/O STUARTS CORPORATE SERVICES LTD. STREET 2: 69 DR. ROY'S DRIVE CITY: GEORGETOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 646-540-0000 MAIL ADDRESS: STREET 1: C/O STUARTS CORPORATE SERVICES LTD. STREET 2: 69 DR. ROY'S DRIVE CITY: GEORGETOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001831392 Livello Capital Special Opportunities Fund Ltd. C/O STUARTS CORPORATE SERVICES LTD. 69 DR. ROY'S DRIVE GEORGETOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 646-540-0000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Company true 2020 n/a Livello Capital Management LP 104 West 40th Street 19th Floor New York NY NEW YORK 10018 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001831392-23-000001 2020-08-01 true true false 0 Indefinite 24898374 Indefinite false 12 0 0 0 false Livello Capital Special Opportunities Fund Ltd. /s/ Joseph Salegna Joseph Salegna Chief Financial Officer of the Investment Manager 2024-11-01