0001315863-22-000381.txt : 20220516 0001315863-22-000381.hdr.sgml : 20220516 20220516150915 ACCESSION NUMBER: 0001315863-22-000381 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: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928009 BUSINESS ADDRESS: STREET 1: VIA CURTATONE 3 CITY: ROME STATE: L6 ZIP: 00187 BUSINESS PHONE: 3906694771 MAIL ADDRESS: STREET 1: VIA CURTATONE 3 CITY: ROME STATE: L6 ZIP: 00187 D/A 1 primary_doc.xml X0708 D/A LIVE 0001891611 Italian Distressed Debt & Special Situations Fund VIA CURTATONE 3 ROME L6 ITALY 00185 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 Curtatone 3 Rome L6 ITALY 00185 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 0001315863-22-000201 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 Chatsworth Securities LLC 40804 Chatsworth Securities LLC 40804 95 East Putnam Avenue Greenwich CT CONNECTICUT 06830 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK false Indefinite 21165616 Indefinite Sales amounts are contributed in euros and converted to US dollars at the then-current exchange rate as published in the Wall Street Journal. false 1 32493 0 Fees are paid according to a pre-agreed fee schedule. 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 2022-05-16