0001831392-20-000001.txt : 20201105 0001831392-20-000001.hdr.sgml : 20201105 20201105113615 ACCESSION NUMBER: 0001831392-20-000001 CONFORMED SUBMISSION TYPE: D 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: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Livello Capital Special Opportunities Fund Ltd. CENTRAL INDEX KEY: 0001831392 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-379790 FILM NUMBER: 201289333 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 1 primary_doc.xml X0708 D 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 1 World Trade Center 85th Floor New York NY NEW YORK 10007 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-08-01 true true false 0 Indefinite 2085701 Indefinite false 2 0 0 0 false Livello Capital Special Opportunities Fund Ltd. /s/ Joseph Salegna Joseph Salegna Chief Financial Officer of the Investment Manager 2020-11-05