Form D · Other Investment Fund
Varde Mortgage Fund II, L.P.
Minneapolis, MN · CIK 0001706312
Offering snapshot reported May 11, 2017 · SEC filing
- Reported sold
- $423M Offering amount: $750M
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 28, 2017 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 |
|---|---|---|---|---|---|
| May 11, 2017 | Initial | $422,974,416 | No comparison | 18 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-286468
The total offering amount referenced in item 13(a) includes additional issuers. The total amount sold referenced in item 13(b) includes the total amount committed, but not necessarily accepted by the Issuer.
Source: Form D, filed May 11, 2017. 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 |
| Jon A. Fox | Executive |
| Ali M. Haroon | Executive |
| Jeremy D. Hedberg | Executive |
| George G. Hicks | Executive |
| Andrew P. Lenk | Executive |
| David A. Marple | Executive |
| Timothy J. Mooney | Executive |
| Giuseppe Naglieri | Executive |
| Rick J. Noel | Executive |
| Marcia L. Page | Executive |
| Brian C. Schmidt | Executive |
| N/A The Varde Mortgage Fund Ii Gp, L.P. | Promoter |
| N/A Varde Management, L.P. | Executive |
| N/A Varde Partners, Inc. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
901 Marquette Avenue S. Suite 3300
Minneapolis, MN, 55402
Minneapolis, MN, 55402