Form D · Other Investment Fund
VP Dislocation Fund II, L.P.
Minneapolis, MN · CIK 0001910131
Offering snapshot reported Mar 15, 2022 · SEC filing
- Reported sold
- $459M Offering amount: $1.5B
- Investors reported
- 325 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 28, 2022 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 15, 2022 | Initial | $458,720,000 | No comparison | 325 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $20M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-437395
The $1,500,000,000 total offering figure represents the agreed "hard cap," but the target offering amount was $1,000,000,000, as described in the Issuer's Confidential Private Placement Memorandum.
Payment of sales commissions is subject to future contingencies and is based on the target offering amount.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC | 79 |
Source: Form D, filed Mar 15, 2022. 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 |
| James E. Dunbar | Executive |
| Carlos Sanz Esteve | Executive |
| Jonathan A. Fox | Executive |
| Scott T. Hartman | Executive |
| George G. Hicks | Executive |
| Andrew P. Lenk | Executive |
| Elena Lieskovska | Executive |
| Haseeb K. Malik | Executive |
| Aneek Mamik | 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 |
| Varde Partners, Inc. | Promoter |
| Varde Partners, L.P. | Promoter |
| Vp Dislocation Fund Ii Gp, L.P. | Promoter |
| Vp Dislocation Fund Ii Ugp, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
901 Marquette Avenue South Suite 3300
Minneapolis, MN, 55402
Minneapolis, MN, 55402