0000950142-23-002759.txt : 20231113 0000950142-23-002759.hdr.sgml : 20231113 20231113102651 ACCESSION NUMBER: 0000950142-23-002759 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VARDE INVESTMENT PARTNERS (OFFSHORE) LTD CENTRAL INDEX KEY: 0001454602 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173245 FILM NUMBER: 231396170 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE SOUTH STREET 2: SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-646-2061 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE SOUTH STREET 2: SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D/A 1 primary_doc.xml X0708 D/A LIVE 0001454602 VARDE INVESTMENT PARTNERS (OFFSHORE) LTD 901 MARQUETTE AVENUE SOUTH SUITE 3300 MINNEAPOLIS MN MINNESOTA 55402 952-893-1554 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Andrew P. Lenk 901 Marquette Avenue South SUITE 3300 MINNEAPOLIS MN MINNESOTA 55402 Director J. Dennis Hunter 103 South Church Street Harbour Place, 5th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director Cary Marr 3rd Floor, One Capital Place Shedden Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director - Varde Investment Partners G.P., L.P. 901 Marquette Avenue South SUITE 3300 MINNEAPOLIS MN MINNESOTA 55402 Promoter General Partner of the Issuer - Varde Investment Partners UGP, LLC 901 Marquette Avenue South SUITE 3300 MINNEAPOLIS MN MINNESOTA 55402 Promoter Ultimate General Partner of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-22-003145 2012-02-01 true true false 100000 Introduction Capital Inc. None None None 1920 YONGE STREET SUITE 200 TORONTO A6 ONTARIO, CANADA M4S3E2 true Indefinite 1663014535 Indefinite false 152 12500 true 0 0 Customary management fees will be paid to Varde Management, L.P. in its capacity as the investment manager of the Issuer, as described in the Issuer's Confidential Private Placement Memorandum. false VARDE INVESTMENT PARTNERS (OFFSHORE) LTD /s/ Molly Mammen Molly Mammen Vice President 2023-11-13