0000950172-14-000002.txt : 20140106 0000950172-14-000002.hdr.sgml : 20140106 20140106151802 ACCESSION NUMBER: 0000950172-14-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140106 DATE AS OF CHANGE: 20140106 EFFECTIVENESS DATE: 20140106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Italian NPL Opportunities Fund (A) LP CENTRAL INDEX KEY: 0001595394 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-209340 FILM NUMBER: 14509514 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2124797116 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 D 1 primary_doc.xml X0707 D LIVE 0001595394 Fortress Italian NPL Opportunities Fund (A) LP 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 212-798-6100 DELAWARE None None Limited Partnership true 2013 n/a Fortress Italian NPL Opportunities Fund GP LLC 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Promoter General Partner of the Issuer Randal A. Nardone 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Executive Officer Chief Operating Officer of the General Partner of the Issuer Wesley R. Edens 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Executive Officer Chief Executive Officer of the General Partner of the Issuer n/a Fortress Italian NPL Opportunities Fund Advisors LLC 1345 Avenue of the Americas 46th Floor New York NY NEW YORK 10105 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2013-12-23 false true true true Limited Partnership Interests false 0 Fortress Capital Formation LLC (the "LLC") 152385 None None 1345 Avenue of the Americas 47th Floor New York NY NEW YORK 10105 All States false Indefinite 201545678 Indefinite Total Amount Sold: $201,545,677.63. Based on the European Central Bank Euro foreign exchange reference rate of 1 Euro = $ 1.3702 as of December 23, 2013. false 7 0 0 The LLC, a registered broker-dealer, acts as placement agent for the Issuer, but neither it nor its registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering. 0 false Fortress Italian NPL Opportunities Fund (A) LP /s/ David N. Brooks David N. Brooks Secretary of the General Partner of the Issuer 2014-01-06