Form D · Other Investment Fund

Varde Skyway Opportunity Fund, L.P.

Minneapolis, MN · CIK 0001677459

Offering snapshot reported Jun 20, 2019 · SEC filing

Reported sold: $550M
Investors reported: 3
Minimum accepted: $1
First sale: Jun 21, 2016

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 20, 2019	Amendment	$550,000,000	$0vs Jun 20, 2018	3	SEC filing
Jun 20, 2018	Amendment	$550,000,000	$0vs Jun 16, 2017	3	SEC filing
Jun 16, 2017	Amendment	$550,000,000	No comparison	3	SEC filing
Jun 17, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-265340

Source: Form D, filed Jun 20, 2019. 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 SKYWAY OPPORTUNITY FUND, L.P.

Investment adviser: VARDE MANAGEMENT, L.P.

Gross asset value: $41.9M
Beneficial owners: 3
ADV minimum commitment: $1

Reported in Form ADV on Feb 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States

Custodian GOLDMAN SACHS & CO. LLC 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

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

Filing source

Form ADV 1824671 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-8874991842

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
Name	Reported role
Bradley P. Bauer	Executive
Brad P. Bauer	Executive
Ilfryn C. Carstairs	Executive
Jon 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
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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

901 Marquette Avenue South Suite 3300
Minneapolis, MN, 55402