Form D · Other Investment Fund

Fortress Italian NPL OOV 1 Fund LLC

New York, NY · CIK 0001634699

Offering snapshot reported Feb 25, 2015 · SEC filing

Reported sold
$22.1K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 11, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2015Initial$22,055No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-234750
Total Amount Sold: $22,054.50. Based on the European Central Bank Euro foreign exchange reference rate of 1 Euro = $1.131 as of February 11, 2015.
Limited Liability Company Interests
The LLC, a registered broker-dealer, acts as placement agent for the Issuer, but neither it nor its registered reps are receiving any sales commission, finders' fees, or other remuneration from the Issuer for acting in such capacity in this offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fortress Capital Formation LLC (the "LLC")152385

Source: Form D, filed Feb 25, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Wesley R. Edens Executive
N/A Fortress Italian Npl Opportunities Fund Advisors Llc Promoter
Randal A. Nardone Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas 46 Th Floor
New York, NY, 10105