0000950142-20-001969.txt : 20200810 0000950142-20-001969.hdr.sgml : 20200810 20200810165354 ACCESSION NUMBER: 0000950142-20-001969 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: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Dislocation Fund, L.P. CENTRAL INDEX KEY: 0001809488 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-368782 FILM NUMBER: 201090107 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE SOUTH STREET 2: SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-893-1554 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 0001809488 Varde Dislocation Fund, L.P. 901 MARQUETTE AVENUE SOUTH SUITE 3300 MINNEAPOLIS MN MINNESOTA 55402 952-893-1554 CAYMAN ISLANDS None None Limited Partnership true 2020 George G. Hicks 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Marcia L. Page 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Jeremy D. Hedberg 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Rick J. Noel 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Andrew P. Lenk 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Ilfryn C. Carstairs 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Elena Lieskovska 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Bradley P. Bauer 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Timothy J. Mooney 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Giuseppe Naglieri 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) David A. Marple 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Brian C. Schmidt 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Jonathan A. Fox 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Scott T. Hartman 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Francisco Milone 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) Haseeb K. Malik 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer) - The Varde Dislocation Fund G.P., L.P. 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter General Partner of the Issuer - The Varde Dislocation Fund UGP, LLC 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter General Partner of the General Partner of the Issuer - Varde Partners, L.P. 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter Managing Member of the General Partner of the General Partner of the Issuer - Varde Partners, Inc. 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter Ultimate General Partner of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-20-001557 2020-06-12 false true false 100000 None None Introduction Capital Inc. None 1920 YONGE STREET, SUITE 200 TORONTO A6 ONTARIO, CANADA M4S3E2 true Indefinite 969200000 Indefinite false 59 25000 true 0 Sales commission is estimated for the Issuer and its feeder vehicle. 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 Dislocation Fund, L.P. /s/ Molly Mammen Molly Mammen Managing Director of Varde Partners, Inc. 2020-08-10