Form D · Private Equity Fund

Varde Fund X (A) (Feeder), L.P.

Minneapolis, MN · CIK 0001483572

Offering snapshot reported Feb 11, 2011 · SEC filing

Reported sold
$216M
Offering amount: $2.5B
Investors reported
13
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jan 29, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$108M$216MFeb 12, 2010: $50,000,000.00Feb 12, 2010Feb 11, 2011: $216,000,000.00Feb 11, 2011

Dates 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$50,000,000 → $216,000,000
  • Reported investors2 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2011Amendment$216,000,000$166,000,000vs Feb 12, 201013SEC filing
Feb 12, 2010Initial$50,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.93M
Finders' fees
$0
Form D file number
021-138708
Represents the total aggregate offering price of securities offered by the Issuer and its parallel investment vehicles. Represents the total amount sold by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lazard Freres & Co. LLC2528

Source: Form D, filed Feb 11, 2011. 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

THE VÄRDE FUND X(A), L.P.

Investment adviser: VARDE MANAGEMENT INTERNATIONAL, L.P.

Gross asset value
$360M
Beneficial owners
18
ADV minimum commitment
$10M

Reported in Form ADV on Jun 1, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian U.S BANK INSTITUTIONAL TRUST AND CUSTODY SAINT PAUL, Minnesota, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 650513 · Jun 1, 2012 · Schedule D 7.B.(1), fund 805-5583713274

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.

People and organizations reported in Form D filings
NameReported role
Brad Bauer Executive
Nathan L. Geske Executive
Christopher N. Giles Executive
Jeremy D. Hedberg Executive
George G. Hicks Executive
David J. Koschak Executive
Andrew P. Lenk Executive
David Marple Executive
Rick J. Noel Executive
Marcia L. Page Executive
Steffanie L. Sanders Executive
Andrea Schilling Executive
Brian Schmidt Executive
Jason R. Spaeth Executive
Jeffery A. Thuringer Executive
Kirsten Voss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8500 Normandale Lake Blvd., Suite 1500
Minneapolis, MN, 55437