Form D · Other Investment Fund
Italian Distressed Debt & Special Situations Fund
Rome, L6 · CIK 0001891611
Offering snapshot reported May 16, 2022 · SEC filing
- Reported sold
- $21.2M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $5.64M Reported outside-investor minimum
- First sale
- Dec 20, 2021 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 16, 2022 | Amendment | $21,165,616 | $0vs Mar 4, 2022 | 1 | SEC filing |
| Mar 4, 2022 | Amendment | $21,165,616 | $0vs Jan 25, 2022 | 1 | SEC filing |
| Jan 25, 2022 | Amendment | $21,165,616 | $43,735vs Dec 22, 2021 | 1 | SEC filing |
| Dec 22, 2021 | Initial | $21,121,881 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $32.5K
- Finders' fees
- $0
- Form D file number
- 021-426297
Sales amounts are contributed in euros and converted to US dollars at the then-current exchange rate as published in the Wall Street Journal.
Fees are paid according to a pre-agreed fee schedule.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Growth Capital Services, Inc. | 124658 | Growth Capital Services, Inc. · CRD 124658 |
| Barry Lynn Wilson | 3007442 | Pickwick Capital Partners, LLC · CRD 130672 |
| Chatsworth Securities LLC | 40804 | Chatsworth Securities LLC · CRD 40804 |
Source: Form D, filed May 16, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND
Investment adviser: GARDANT INVESTOR SGR S.P.A.
- Gross asset value
- $44M
- Beneficial owners
- 2
- ADV minimum commitment
- $5.64M
Reported in Form ADV on Feb 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG S.P.A.
PCAOB 1048
Filing source
Form ADV 2055901 · Feb 19, 2026 · Schedule D 7.B.(1), fund 805-4417014019
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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 |
|---|---|
| N/A Gardant Investor Sgr S.P.A. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Rome, L6, 00185