Form D · Other Investment Fund
VARDE EUROPEAN REAL ESTATE FUND, L.P.
Minneapolis, MN · CIK 0001711748
Offering snapshot reported Aug 14, 2018 · SEC filing
- Reported sold
- $101M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 17, 2017 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$86,626,800 → $100,666,800
- Reported investors5 → 6
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 14, 2018 | Amendment | $100,666,800 | $14,040,000vs Jul 12, 2018 | 6 | SEC filing |
| Jul 12, 2018 | Amendment | $86,626,800 | No comparison | 5 | SEC filing |
| Jul 14, 2017 | 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
- $35.1K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-290820
THE ISSUER IS A EURO DENOMINATED FUND. THE AMOUNTS ARE BASED ON THE CONVERSION OF 1 EURO = $1.17, SUCH THAT 86,040,000 EUROS EQUALS $100,666,800. AMOUNTS LISTED ABOVE ARE AGGREGATED WITH THE VARDE EUROPEAN REAL ESTATE FEEDER FUND, L.P.
THE ISSUER IS A EURO DENOMINATED FUND. THE AMOUNTS ARE BASED ON THE CONVERSION OF 1 EURO = $1.17, SUCH THAT 30,000 EUROS EQUALS $35,100. AMOUNTS LISTED ABOVE ARE AGGREGATED WITH THE VARDE EUROPEAN REAL ESTATE FEEDER FUND, L.P.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ALTMENT CAPITAL PARTNERS, S.L. | None |
Source: Form D, filed Aug 14, 2018. 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 |
| Johnathan A. Fox | Executive |
| Jonathan A. Fox | Executive |
| Ali M. Haroon | Executive |
| Scott T. Hartman | Executive |
| Jeremy D. Hedberg | Executive |
| George G. Hicks | Executive |
| Andrew P. Lenk | 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 |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minneapolis, MN, 55402