EFDID: 423272EFD: View Filing

Issuer: Italian Distressed Debt & Special Situations Fund (0001891611) - D/A

Accession: 0001315863-22-000201 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001891611
  • Entity Name:
    Italian Distressed Debt & Special Situations Fund
  • Entity Type:
    Other
  • Jurisdiction:
    ITALY
  • Year of Inc:
    Within 5 years (2021)
  • Address:
    VIA PIEMONTE, 38
    ROME, L6 00187
  • Persons:
    Related Persons 1
    N/A Gardant Investor SGR S.p.A.
    Promoter 
    Gardant Investor SGR S.p.A. is the management company of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    03/04/2022
  • First Sale Date:
    12/20/2021
  • Offering Amount:
    $563,800,000
  • Amount Sold:
    $21,165,616
  • Amount Remaining:
    $542,634,384
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
  • Sales Clarification:
    Total amount sold to all investors (U.S. and Non-U.S. investors) is US Dollars 68,276,180, using the Wall Street Journal conversion rate of Euros to US Dollars as of the close on December 20, 2021 of $1.1276.
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Growth Capital Services, Inc. 124658 Growth Capital Services, Inc. 124658 All States
Barry Lynn Wilson 3007442 Pickwick Capital Partners, LLC 130672 CA, CO, CT, DE, DC, FL, GA, IL, IN, IA, LA, MD, MA, MI, MN, MO, MT, NE, NV, NH, NJ, NM, NY, NC, OH, OR, PA, RI, SC, TN, TX, UT, VT, VA, WA, WY
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Italian Distressed Debt & Special Situations FundGuido G. Fortunato LombardoGuido G. Fortunato LombardoCEO of Gardant Investor SGR S.p.A., on behalf of Issuer2022-03-04
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A May. 16, 2022 423272: 0001315863-22-000381 Italian Distressed Debt & Special Situations Fund
Amount Sold: $21,165,616
D/A Mar. 04, 2022 423272: 0001315863-22-000201 Italian Distressed Debt & Special Situations Fund
Offer Amount: $563,800,000
Amount Sold: $21,165,616
Remaining: $542,634,384
D/A Jan. 25, 2022 423272: 0001315863-22-000070 Italian Distressed Debt & Special Situations Fund
Offer Amount: $563,800,000
Amount Sold: $21,165,616
Remaining: $542,634,384
D Dec. 22, 2021 423272: 0001315863-21-000978 Italian Distressed Debt & Special Situations Fund
Offer Amount: $626,500,000
Amount Sold: $21,121,881
Remaining: $605,378,119