Form D · Other Investment Fund
Varde Asset Lending Fund II (Offshore), L.P.
Minneapolis, MN · CIK 0001868095
Offering snapshot reported Sep 29, 2022 · SEC filing
- Reported sold
- $150M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 29, 2022 | Amendment | $150,000,000 | No comparison | 1 | SEC filing |
| Sep 29, 2021 | 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
- 021-415027
Source: Form D, filed Sep 29, 2022. 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, Promoter |
| Bradley P. Bauer | Executive, Promoter |
| Ilfryn C. Carstairs | Executive, Promoter |
| James E. Dunbar | Executive, Promoter |
| Carlos Sanz Esteve | Executive, Promoter |
| Jonathan A. Fox | Executive, Promoter |
| Scott T. Hartman | Executive, Promoter |
| George G. Hicks | Executive, Promoter |
| Andrew P. Lenk | Executive, Promoter |
| Elena Lieskovska | Executive, Promoter |
| Haseeb K. Malik | Executive, Promoter |
| Aneek Mamik | Executive, Promoter |
| David A. Marple | Executive, Promoter |
| Francisco Milone | Executive, Promoter |
| Timothy J. Mooney | Executive, Promoter |
| Giuseppe Naglieri | Executive, Promoter |
| Rick J. Noel | Executive, Promoter |
| Marcia L. Page | Executive, Promoter |
| Brian C. Schmidt | Executive, Promoter |
| N/A The Varde Asset Lending Fund Ii Gp, L.P. | Promoter |
| N/A The Varde Asset Lending Fund Ii Ugp, 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 Ave S. Suite 3300
Minneapolis, MN, 55402
Minneapolis, MN, 55402