0001315863-22-000201.txt : 20220304 0001315863-22-000201.hdr.sgml : 20220304 20220304124637 ACCESSION NUMBER: 0001315863-22-000201 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: 20220304 DATE AS OF CHANGE: 20220304 EFFECTIVENESS DATE: 20220304 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: 22713155 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 0001315863-22-000070 2021-12-20 true true true false 5638000 Growth Capital Services, Inc. 124658 Growth Capital Services, Inc. 124658 2093 Philadelphia Pike 4196 Claremont DE DELAWARE 19703 All States false Barry Lynn Wilson 3007442 Pickwick Capital Partners, LLC 130672 445 Hamilton Avenue Suite 1102 White Plains NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WY WYOMING 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 22493 0 Fees are paid according to a pre-agreed fee schedule. 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 2022-03-04