Livello Capital Special Opportunities Fund Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001831392
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/1/2024 Pooled Investment Fund $3,377,673 $24,898,374 Indefinite Indefinite 8/1/2020 11/1/2024 D/A 000181222724000003
11/2/2023 Pooled Investment Fund $1,050,000 $21,520,701 Indefinite Indefinite 8/1/2020 11/2/2023 D/A 000183139223000001
11/3/2022 Pooled Investment Fund $14,000,000 $20,470,701 Indefinite Indefinite 8/1/2020 11/3/2022 D/A 000183139222000001
11/4/2021 Pooled Investment Fund $4,385,000 $6,470,701 Indefinite Indefinite 8/1/2020 11/4/2021 D/A 000183139221000001
11/5/2020 Pooled Investment Fund $2,085,701 $2,085,701 Indefinite Indefinite 8/1/2020 11/5/2020 D 000183139220000001