EFDID: 423272EFD: View Filing

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

Accession: 0001315863-22-000381 (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 CURTATONE 3
    ROME, L6 00185
  • 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:
    05/16/2022
  • First Sale Date:
    12/20/2021
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $21,165,616
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
  • Sales Clarification:
    Sales amounts are contributed in euros and converted to US dollars at the then-current exchange rate as published in the Wall Street Journal.
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
Chatsworth Securities LLC 40804 Chatsworth Securities LLC 40804 CA, CT, FL, MA, NJ, NY
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Italian Distressed Debt & Special Situations Funds/ Guido G. Fortunato LombardoGuido G. Fortunato LombardoCEO of Gardant Investor SGR S.p.A., on behalf of Issuer2022-05-16
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