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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001793377-19-000001
Filing Date
2019-11-06
Accepted
2019-11-06 17:20:58
Documents
1
Effectiveness Date
2019-11-06
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 9635
  Complete submission text file 0001793377-19-000001.txt   10921
Mailing Address C/O PAGET BROWN TRUST COMPANY LTD BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 KY1-1102
Business Address C/O PAGET BROWN TRUST COMPANY LTD BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 KY1-1102 917-599-4700
INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP (Filer) CIK: 0001793377 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-352783 | Film No.: 191197303