0001812227-25-000003.txt : 20250910 0001812227-25-000003.hdr.sgml : 20250910 20250910172344 ACCESSION NUMBER: 0001812227-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250910 DATE AS OF CHANGE: 20250910 EFFECTIVENESS DATE: 20250910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Livello Capital Special Opportunities Fund Ltd. CENTRAL INDEX KEY: 0001831392 ORGANIZATION NAME: EIN: 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: 251306648 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 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 0001812227-24-000003 2020-08-01 true true false 0 TradePro Securities Inc. 103781 None None 340 Congress Parkway Lawrenceville GA GEORGIA 30044 All States false Indefinite 24665663 Indefinite false 13 67752 0 0 false Livello Capital Special Opportunities Fund Ltd. /s/ Manjinder Singh Manjinder Singh Chief Financial Officer of the Investment Manager 2025-09-10