0001315863-21-000978.txt : 20211222 0001315863-21-000978.hdr.sgml : 20211222 20211222132626 ACCESSION NUMBER: 0001315863-21-000978 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: 20211222 DATE AS OF CHANGE: 20211222 EFFECTIVENESS DATE: 20211222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Italian Distressed Debt & Special Situations Fund CENTRAL INDEX KEY: 0001891611 IRS NUMBER: 000000000 STATE OF INCORPORATION: L6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-426297 FILM NUMBER: 211512606 BUSINESS ADDRESS: STREET 1: VIA PIEMONTE, 38 CITY: ROME STATE: L6 ZIP: 00187 BUSINESS PHONE: 3906694771 MAIL ADDRESS: STREET 1: VIA PIEMONTE, 38 CITY: ROME STATE: L6 ZIP: 00187 D 1 primary_doc.xml X0708 D LIVE 0001891611 Italian Distressed Debt & Special Situations Fund VIA PIEMONTE, 38 ROME L6 ITALY 00187 +3906694771 ITALY None None Other a reserved closed-end alternative investment fund formed under the laws of Italy true 2021 N/A Gardant Investor SGR S.p.A. Via Piemonte, 38 Rome L6 ITALY 00187 Promoter Gardant Investor SGR S.p.A. is the management company of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2021-12-20 true true true false 5626500 Barry Lynn Wilson 3007442 Growth Capital Services, Inc. 124658 2093 Philadelphia Pike 4196 Claremont DE DELAWARE 19703 All States false 626500000 21121881 605378119 Total amount sold to all investors (U.S. and Non-U.S. investors) is USD 68,158,858. false 1 0 0 0 false Italian Distressed Debt & Special Situations Fund s/ Guido G. Fortunato Lombardo Guido G. Fortunato Lombardo CEO of Gardant Investor SGR S.p.A., on behalf of Issuer 2021-12-22