0001707696-17-000001.txt : 20170530 0001707696-17-000001.hdr.sgml : 20170530 20170530161940 ACCESSION NUMBER: 0001707696-17-000001 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: 20170530 DATE AS OF CHANGE: 20170530 EFFECTIVENESS DATE: 20170530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LLC CENTRAL INDEX KEY: 0001707696 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-287682 FILM NUMBER: 17877640 BUSINESS ADDRESS: STREET 1: C/O INVESTCORP INVESTMENT ADVISERS LLC STREET 2: 280 PARK AVENUE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-599-4700 MAIL ADDRESS: STREET 1: C/O INVESTCORP INVESTMENT ADVISERS LLC STREET 2: 280 PARK AVENUE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001707696 INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LLC C/O INVESTCORP INVESTMENT ADVISERS LLC 280 PARK AVENUE, 39TH FLOOR NEW YORK NY NEW YORK 10017 212-599-4700 DELAWARE None None Limited Liability Company true 2015 N/A INVESTCORP INVESTMENT ADVISERS LLC 280 PARK AVENUE 39TH FLOOR NEW YORK NY NEW YORK 10017 Promoter LLC MANAGER TO THE ISSUER LIONEL ERDELY 280 PARK AVENUE 39TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer MANAGER OF THE ISSUER'S LLC MANAGER JOHN FRANKLIN 280 PARK AVENUE 39TH FLOOR NEW YORK NY NEW YORK 10017 Executive Officer AGENT OF THE ISSUER'S LLC MANAGER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-01-25 true true false 0 N.A. INVESTCORP LLC 134162 None None 280 PARK AVENUE 39TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 5350000 Indefinite false 4 0 0 THE ISSUER DOES NOT PAY ANY SALES COMMISSIONS OR FINDER'S FEES. 0 false INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LLC JOHN FRANKLIN JOHN FRANKLIN AGENT OF THE ISSUER'S LLC MANAGER 2017-05-30