0001012975-22-000411.txt : 20220929 0001012975-22-000411.hdr.sgml : 20220929 20220929154020 ACCESSION NUMBER: 0001012975-22-000411 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: 20220929 DATE AS OF CHANGE: 20220929 EFFECTIVENESS DATE: 20220929 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-415028 FILM NUMBER: 221280379 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/A 1 primary_doc.xml X0708 D/A 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. c/o Varde Partners, Inc. 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 c/o Varde Partners, Inc. 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. c/o Varde Partners, Inc. 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 c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Ilfryn C. Carstairs c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Marcia L. Page c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Bradley P. Bauer c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Giuseppe Naglieri c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Jonathan A. Fox c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Andrew P. Lenk c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Scott T. Hartman c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Haseeb K. Malik c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. David A. Marple c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Francisco Milone c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Timothy J. Mooney c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. James E. Dunbar c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Carlos Sanz Esteve c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Executive Officer Promoter Principal of Varde Partners, Inc. Aneek Mamik c/o Varde Partners, Inc. 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 true 0001012975-21-000359 2021-10-01 true true false 0 Indefinite 150000000 Indefinite false 4 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. 2022-09-29