Form D · Hedge Fund
INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LLC
New York, NY · CIK 0001707696
Offering snapshot reported May 30, 2017 · SEC filing
- Reported sold
- $5.35M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 25, 2017 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 30, 2017 | Initial | $5,350,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-287682
THE ISSUER DOES NOT PAY ANY SALES COMMISSIONS OR FINDER'S FEES.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N.A. INVESTCORP LLC | 134162 |
Source: Form D, filed May 30, 2017. 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.
| Name | Reported role |
|---|---|
| Lionel Erdely | Executive |
| John Franklin | Executive |
| N/A Investcorp Investment Advisers Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Investcorp Investment Advisers Llc 280 Park Avenue, 39 Th Floor
New York, NY, 10017
New York, NY, 10017