0001725156-17-000001.txt : 20171221 0001725156-17-000001.hdr.sgml : 20171221 20171220192420 ACCESSION NUMBER: 0001725156-17-000001 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: 20171221 DATE AS OF CHANGE: 20171220 EFFECTIVENESS DATE: 20171221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Mortgage Fund II Sub REIT LLC CENTRAL INDEX KEY: 0001725156 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-301349 FILM NUMBER: 171267804 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE S., SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE S., SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D 1 primary_doc.xml X0708 D LIVE 0001725156 Varde Mortgage Fund II Sub REIT LLC 901 Marquette Avenue S. Suite 3300 Minneapolis MN MINNESOTA 55402 952-893-1554 DELAWARE None None Limited Liability Company true 2017 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 Manager of the Issuer n/a The Varde Mortgage Fund II (Master), L.P. 901 Marquette Ave S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Manager 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. Jonathan 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 true false true false 0 Iroquois Capital Advisors, LLC 145235 None None 3100 West End Avenue Suite 910 Nashville TN TENNESSEE 37203 AL ALABAMA CA CALIFORNIA FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS NC NORTH CAROLINA OH OHIO SC SOUTH CAROLINA TN TENNESSEE TX TEXAS false 125000 0 125000 false 0 0 0 0 false Varde Mortgage Fund II Sub REIT LLC Robyn Churchill Robyn Churchill Managing Director of Varde Partners, Inc. 2017-12-20