0001831392-21-000001.txt : 20211104 0001831392-21-000001.hdr.sgml : 20211104 20211104102636 ACCESSION NUMBER: 0001831392-21-000001 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: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-379790 FILM NUMBER: 211378633 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 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 true 0001831392-20-000001 2020-08-01 true true false 0 Indefinite 6470701 Indefinite false 5 0 0 0 false Livello Capital Special Opportunities Fund Ltd. /s/ Joseph Salegna Joseph Salegna Chief Financial Officer of the Investment Manager 2021-11-04