Form D · Pooled Investment Fund
Varde Co-Investment D-1, L.P.
Minneapolis, MN · CIK 0001766676
Offering snapshot reported Jul 29, 2021 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 29, 2021 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-408195
Source: Form D, filed Jul 29, 2021. 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
VARDE CO-INVESTMENT D-1, L.P.
Investment adviser: VARDE MANAGEMENT, L.P.
- Gross asset value
- $63.4M
- Beneficial owners
- 2
- ADV minimum commitment
- $1
Reported in Form ADV on Jun 26, 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, LLP
PCAOB 185
WELLS FARGO BANK, N.A.
LEI PBLD0EJDB5FWOLXP3B76
Filing source
Form ADV 2115865 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-5876230760
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 |
|---|---|
| Brendan D. Albee | Executive, Promoter |
| Bradley P. Bauer | Executive, Promoter |
| Ilfryn C. Carstairs | 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 |
| 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 Varde Co Investment D 1 Gp, L.P. | Promoter |
| N/A Varde Co Investment D 1 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:Minneapolis, MN, 55402