0001012975-21-000359.txt : 20210929 0001012975-21-000359.hdr.sgml : 20210929 20210929134526 ACCESSION NUMBER: 0001012975-21-000359 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: 20210929 DATE AS OF CHANGE: 20210929 EFFECTIVENESS DATE: 20210929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Asset Lending Fund II (Offshore) Feeder, L.P. CENTRAL INDEX KEY: 0001868094 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-415028 FILM NUMBER: 211290805 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVE S. SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVE S. SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D 1 primary_doc.xml X0708 D LIVE 0001868094 Varde Asset Lending Fund II (Offshore) Feeder, L.P. 901 MARQUETTE AVE S. SUITE 3300 MINNEAPOLIS MN MINNESOTA 55402 952-893-1554 CAYMAN ISLANDS The Varde Private Debt Opportunities Fund (Offshore) Feeder, L.P. None Limited Partnership true 2018 N/A The Varde Asset Lending Fund II GP, L.P. 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter The general partner of the Issuer (the "General Partner"). N/A The Varde Asset Lending Fund II UGP, LLC 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter The general partner of the General Partner (the "Ultimate General Partner"). N/A Varde Partners, L.P. 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter The sole member of the Ultimate General Partner. N/A Varde Partners, Inc. 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter The general partner of the sole member of the Ultimate General Partner. George G. Hicks 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Ilfryn C. Carstairs 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Marcia L. Page 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Bradley P. Bauer 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Giuseppe Naglieri 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Jonathan A. Fox 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Andrew P. Lenk 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Brendan D. Albee 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Scott T. Hartman 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Elena Lieskovska 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Haseeb K. Malik 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. David A. Marple 901 Marquette Ave. S. Suite 3300 Minneapolis MA MASSACHUSETTS 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Francisco Milone 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Timothy J. Mooney 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Rick J. Noel 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Brian C. Schmidt 901 Marquette Ave. S. Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter 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 Indefinite 0 Indefinite false 0 0 0 0 true An affiliate of the General Partner will be paid a monthly management fee as specified in the Issuer's partnership agreement. false Varde Asset Lending Fund II (Offshore) Feeder, L.P. /s/ Molly Mammen Molly Mammen Managing Director of Varde Partners, Inc. 2021-09-29