Form D · Other Investment Fund
Varde Yarra Fund, L.P.
Minneapolis, MN · CIK 0002009304
Offering snapshot reported Feb 29, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Feb 29, 2024 | 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
- 021-506416
Source: Form D, filed Feb 29, 2024. 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 VARDE YARRA FUND, L.P.
Investment adviser: VARDE MANAGEMENT, L.P.
- Gross asset value
- $154M
- Beneficial owners
- 3
- ADV minimum commitment
- $1
Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
WELLS FARGO BANK, N.A.
LEI PBLD0EJDB5FWOLXP3B76
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Filing source
Form ADV 2115865 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-7360835858
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.
| Name | Reported role |
|---|---|
| Bradley P. Bauer | Executive, Promoter |
| Ilfryn C. Carstairs | Executive, Promoter |
| James E. Dunbar | Executive, Promoter |
| Carlos Sanz Esteve | Executive, Promoter |
| Jonathan A. Fox | Executive, Promoter |
| Shannon Gallagher | Executive, Promoter |
| George G. Hicks | Executive, Promoter |
| Anthony Iannazzo | Executive, Promoter |
| Andrew P. Lenk | Executive, Promoter |
| Haseeb K. Malik | Executive, Promoter |
| Andrew Malone | Executive, Promoter |
| Aneek Mamik | Executive, Promoter |
| Francisco Milone | Executive, Promoter |
| Timothy J. Mooney | Executive, Promoter |
| Giuseppe Naglieri | Executive, Promoter |
| Marcia L. Page | Executive, Promoter |
| N/A The Varde Yarra Fund Gp, L.P. | Promoter |
| N/A The Varde Yarra Fund Ugp, Llc | Promoter |
| N/A Varde Partners, Inc. | Promoter |
| N/A Varde Partners, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minneapolis, MN, 55402