Form D · Other Investment Fund
VARDE ASIA CREDIT FUND II MASTER, L.P.
Minneapolis, MN · CIK 0001906057
Offering snapshot reported Jan 20, 2023 · SEC filing
- Reported sold
- $106M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 24, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 2
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 20, 2023 | Amendment | $105,540,000 | No comparison | 2 | SEC filing |
| Jan 21, 2022 | Initial | Yet to sell | No comparison | 0 | 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
- 021-430431
Amount listed above is aggregated with The Varde Asia Credit Fund II, L.P. and The Varde Asia Credit Fund II Offshore, L.P.
Source: Form D, filed Jan 20, 2023. 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 |
|---|---|
| Brendan D. Albee | Executive |
| Bradley P. Bauer | Executive |
| Ilfryn C. Carstairs | Executive |
| James E. Dunbar | Executive |
| Carlos Sanz Esteve | Executive |
| Jonathan A. Fox | Executive |
| Scott T. Hartman | Executive |
| George G. Hicks | Executive |
| Andrew P. Lenk | Executive |
| Elena Lieskovska | Executive |
| Haseeb K. Malik | Executive |
| Andrew C. Malone | Executive |
| Aneek S. Mamik | Executive |
| David A. Marple | Executive |
| Francisco Milone | Executive |
| Timothy J. Mooney | Executive |
| Giuseppe Naglieri | Executive |
| Rick J. Noel | Executive |
| Marcia L. Page | Executive |
| Brian C. Schmidt | Executive |
| N/A The Varde Asia Credit Fund Ii G.P., L.P. | Promoter |
| N/A The Varde Asia Credit Fund Ii U.G.P., Llc | Promoter |
| N/A Varde Partners, Inc. | Promoter |
| N/A Varde Partners, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
901 Marquette Avenue South, Suite 3300
Minneapolis, MN, 55402
Minneapolis, MN, 55402