Form D · Hedge Fund
Livello Capital Special Opportunities Fund LP
New York, NY · CIK 0001812227
Offering snapshot reported Sep 10, 2025 · SEC filing
- Reported sold
- $108M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 10, 2025 | Amendment | $107,864,950 | No comparison | Not reported | SEC filing |
| May 15, 2024 | Amendment | $115,980,700 | $1,000,000vs May 16, 2023 | 73 | SEC filing |
| May 16, 2023 | Amendment | $114,980,700 | $3,950,000vs May 17, 2022 | 71 | SEC filing |
| May 17, 2022 | Amendment | $111,030,700 | $53,750,700vs May 18, 2021 | 66 | SEC filing |
| May 18, 2021 | Amendment | $57,280,000 | $25,880,000vs May 19, 2020 | 34 | SEC filing |
| May 19, 2020 | Initial | $31,400,000 | No comparison | 16 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-367266
Source: Form D, filed Sep 10, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
LIVELLO CAPITAL SPECIAL OPPORTUNITIES FUND LP
Investment adviser: LIVELLO CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2120799 · Jul 20, 2026 · Schedule D 7.B.(1), fund 805-3038480528
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Livello Capital Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018