0001167978-15-000023.txt : 20150225 0001167978-15-000023.hdr.sgml : 20150225 20150225160357 ACCESSION NUMBER: 0001167978-15-000023 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: 20150225 DATE AS OF CHANGE: 20150225 EFFECTIVENESS DATE: 20150225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Italian NPL OOV 1 Fund LLC CENTRAL INDEX KEY: 0001634699 IRS NUMBER: 473078452 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-234750 FILM NUMBER: 15647809 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 D 1 primary_doc.xml X0707 D LIVE 0001634699 Fortress Italian NPL OOV 1 Fund LLC 1345 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY NEW YORK 10105 212-798-6100 DELAWARE None None Limited Liability Company true 2015 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 and Managing Member 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 Managing Member 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 Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-02-11 false true true true Limited Liability Company 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 22055 Indefinite Total Amount Sold: $22,054.50. Based on the European Central Bank Euro foreign exchange reference rate of 1 Euro = $1.131 as of February 11, 2015. false 2 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 OOV 1 Fund LLC /s/ David N. Brooks David N. Brooks Secretary of the Managing Member of the Issuer 2015-02-25