Form D · Other Investment Fund
Varde Dislocation Fund, L.P.
Minneapolis, MN · CIK 0001809488
Offering snapshot reported Nov 13, 2020 · SEC filing
- Reported sold
- $1.58B Indefinite offering
- Investors reported
- 78 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 12, 2020 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.
- Reported sold$969,200,000 → $1,581,550,000
- Reported investors59 → 78
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 13, 2020 | Amendment | $1,581,550,000 | $612,350,000vs Aug 10, 2020 | 78 | SEC filing |
| Aug 10, 2020 | Amendment | $969,200,000 | No comparison | 59 | SEC filing |
| Jun 11, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $810K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-368782
Sales commission is estimated for the Issuer and its feeder vehicle.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None | Korea Asset Investment Securities Co., Ltd. |
Source: Form D, filed Nov 13, 2020. 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 |
|---|---|
| Bradley P. Bauer | Executive |
| Ilfryn C. Carstairs | Executive |
| Jonathan A. Fox | Executive |
| Scott T. Hartman | Executive |
| Jeremy D. Hedberg | Executive |
| George G. Hicks | Executive |
| Andrew P. Lenk | Executive |
| Elena Lieskovska | Executive |
| Haseeb K. Malik | 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 |
| The Varde Dislocation Fund G.P., L.P. | Promoter |
| The Varde Dislocation Fund Ugp, Llc | Promoter |
| Varde Partners, Inc. | Promoter |
| Varde Partners, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minneapolis, MN, 55402