0001706312-17-000001.txt : 20170511 0001706312-17-000001.hdr.sgml : 20170511 20170510181005 ACCESSION NUMBER: 0001706312-17-000001 CONFORMED SUBMISSION TYPE: D 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: 20170511 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Mortgage Fund II, L.P. CENTRAL INDEX KEY: 0001706312 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-286468 FILM NUMBER: 17831852 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE S., SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 055402 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE S., SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 055402 D 1 primary_doc.xml X0707 D LIVE 0001706312 Varde Mortgage Fund II, L.P. 901 Marquette Avenue S. Suite 3300 Minneapolis MN MINNESOTA 55402 952-893-1554 DELAWARE None None Limited Partnership true 2016 n/a The Varde Mortgage Fund II GP, L.P. 901 Marquette Avenue S. Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter General Partner of the Issuer n/a Varde Management, L.P. 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Investment Manager of the Issuer n/a Varde Partners, Inc. 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer George G. Hicks 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. Marcia L. Page 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. Jeremy D. Hedberg 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. Rick J. Noel 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. Andrew P. Lenk 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. Ilfryn C. Carstairs 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. Ali M. Haroon 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. Bradley P. Bauer 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. Timothy J. Mooney 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. Giuseppe Naglieri 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. David A. Marple 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. Brian C. Schmidt 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. Jon A. Fox 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2017-04-28 false true false 0 750000000 422974416 327025584 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. false 18 0 0 0 false Varde Mortgage Fund II, L.P. Robyn Churchill Robyn Churchill Managing Director of Varde Partners, Inc. 2017-05-10