0000950142-25-002330.txt : 20250829
0000950142-25-002330.hdr.sgml : 20250829
20250829172404
ACCESSION NUMBER: 0000950142-25-002330
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250829
DATE AS OF CHANGE: 20250829
EFFECTIVENESS DATE: 20250829
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Varde Liquid Credit Fund, L.P.
CENTRAL INDEX KEY: 0001989973
ORGANIZATION NAME:
EIN: 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: 251282138
BUSINESS ADDRESS:
STREET 1: 350 N 5TH STREET
STREET 2: SUITE 800
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55401
BUSINESS PHONE: 952-893-1554
MAIL ADDRESS:
STREET 1: 350 N 5TH STREET
STREET 2: SUITE 800
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55401
D/A
1
primary_doc.xml
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0001989973
Varde Liquid Credit Fund, L.P.
350 N 5TH STREET
SUITE 800
MINNEAPOLIS
MN
MINNESOTA
55401
952-893-1554
DELAWARE
None
None
Limited Partnership
true
2022
Bradley
P.
Bauer
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Marcia
L.
Page
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Haseeb
K.
Malik
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
James
E.
Dunbar
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
George
G.
Hicks
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Aneek
Mamik
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Timothy
J.
Mooney
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Carlos
S.
Esteve
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Francisco
Milone
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Andrew
C.
Malone
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Shannon
Gallagher
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Anthony
Iannazzo
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
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.
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Promoter
General Partner of the Issuer
-
Varde Liquid Credit Fund UGP, LLC
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Promoter
General Partner of the General Partner of the Issuer
-
Varde Partners, L.P.
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
Promoter
Managing Member of the General Partner of the General Partner of the Issuer
-
Varde Partners, Inc.
350 N 5th Street
Suite 800
MINNEAPOLIS
MN
MINNESOTA
55401
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
0000950142-24-002296
2023-08-31
true
true
false
1
Indefinite
10000000
Indefinite
false
2
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/ Richard Strohmenger
Richard Strohmenger
Managing Director of the Ultimate GP of the Issuer
2025-08-29