0001315863-22-000070.txt : 20220125 0001315863-22-000070.hdr.sgml : 20220125 20220125105457 ACCESSION NUMBER: 0001315863-22-000070 CONFORMED SUBMISSION TYPE: D/A 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: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-426297 FILM NUMBER: 22551584 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/A 1 primary_doc.xml X0708 D/A 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 true 0001315863-21-000978 2021-12-20 true true true false 5638000 Barry Lynn Wilson 3007442 Growth Capital Services, Inc. 124658 2093 Philadelphia Pike 4196 Claremont DE DELAWARE 19703 All States false 563800000 21165616 542634384 Total amount sold to all investors (U.S. and Non-U.S. investors) is US Dollars 68,276,180, using the Wall Street Journal conversion rate of Euros to US Dollars as of the close on December 20, 2021 of $1.1276. false 1 11277 0 0 false Italian Distressed Debt & Special Situations Fund Guido G. Fortunato Lombardo Guido G. Fortunato Lombardo CEO of Gardant Investor SGR S.p.A., on behalf of Issuer 2022-01-25