Italian Distressed Debt & Special Situations Fund

Form D Filings

Location
Rome, Italy
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001891611
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/16/2022 Equity, Pooled Investment Fund $0 $21,165,616 Indefinite Indefinite 12/20/2021 5/16/2022 D/A 000131586322000381
3/4/2022 Equity, Pooled Investment Fund $0 $21,165,616 $563,800,000 $542,634,384 12/20/2021 3/4/2022 D/A 000131586322000201
1/25/2022 Equity, Pooled Investment Fund $43,735 $21,165,616 $563,800,000 $542,634,384 12/20/2021 1/25/2022 D/A 000131586322000070
12/22/2021 Equity, Pooled Investment Fund $21,121,881 $21,121,881 $626,500,000 $605,378,119 12/20/2021 12/22/2021 D 000131586321000978