Form D · Hedge Fund

Livello Capital Special Opportunities Fund Ltd.

Georgetown, Grand Cayman, E9 · CIK 0001831392

Offering snapshot reported Sep 10, 2025 · SEC filing

Reported sold
$24.7M
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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2025Amendment$24,665,663No comparisonNot reportedSEC filing
Nov 1, 2024Amendment$24,898,374$3,377,673vs Nov 2, 202312SEC filing
Nov 2, 2023Amendment$21,520,701$1,050,000vs Nov 3, 202212SEC filing
Nov 3, 2022Amendment$20,470,701$14,000,000vs Nov 4, 202110SEC filing
Nov 4, 2021Amendment$6,470,701$4,385,000vs Nov 5, 20205SEC filing
Nov 5, 2020Initial$2,085,701No comparison2SEC 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
021-379790

Source: Form D, filed Sep 10, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
N/A Livello Capital Management Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Stuarts Corporate Services Ltd. 69 Dr. Roy's Drive
Georgetown, Grand Cayman, E9, KY1-1104