Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Livello Capital Special Opportunities Fund Ltd. See All Filings	D/A	2025-09-10 17:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TradePro Securities Inc. CIK Number 0001831392 Filed Document 0001812227-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:23:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livello Capital Special Opportunities Fund Ltd. See All Filings	D/A	2024-11-01 09:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831392 Filed Document 0001812227-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-01 09:53:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livello Capital Special Opportunities Fund Ltd. See All Filings	D/A	2023-11-02 09:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831392 Filed Document 0001831392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-02 09:53:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livello Capital Special Opportunities Fund Ltd. See All Filings	D/A	2022-11-03 10:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831392 Filed Document 0001831392-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-03 10:30:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livello Capital Special Opportunities Fund Ltd. See All Filings	D/A	2021-11-04 10:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831392 Filed Document 0001831392-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-04 10:26:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Livello Capital Special Opportunities Fund Ltd. See All Filings	D	2020-11-05 11:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831392 Filed Document 0001831392-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-11-05 11:36:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund