0000950142-24-002296.txt : 20240830 0000950142-24-002296.hdr.sgml : 20240830 20240830110810 ACCESSION NUMBER: 0000950142-24-002296 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: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Liquid Credit Fund, L.P. CENTRAL INDEX KEY: 0001989973 ORGANIZATION NAME: IRS NUMBER: 874580548 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-490980 FILM NUMBER: 241267662 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 0001989973 Varde Liquid Credit Fund, L.P. 901 MARQUETTE AVENUE SOUTH SUITE 3300 MINNEAPOLIS MN MINNESOTA 55402 952-893-1554 DELAWARE None None Limited Partnership true 2022 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) 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) 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) James E. Dunbar 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) 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) 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) Aneek Mamik 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) 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) Carlos S. Esteve 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) Andrew C. Malone 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) Shannon Gallagher 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) Anthony Iannazzo 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) - Varde Liquid Credit Fund GP, L.P. 901 Marquette Avenue South SUITE 3300 MINNEAPOLIS MN MINNESOTA 55402 Promoter General Partner of the Issuer - Varde Liquid Credit 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-23-002316 2023-08-31 true true false 1 Indefinite 9000000 Indefinite false 1 0 0 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 Liquid Credit Fund, L.P. /s/ Ari Dukas Ari Dukas Managing Director of the Ultimate GP of the Issuer 2024-08-30