0000950142-26-002453.txt : 20260828 0000950142-26-002453.hdr.sgml : 20260828 20260828111514 ACCESSION NUMBER: 0000950142-26-002453 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: 20260828 DATE AS OF CHANGE: 20260828 EFFECTIVENESS DATE: 20260828 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: 261335071 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 X0708 D/A LIVE 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 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) 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) 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) 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 Sanz 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) Melissa A. Dolski 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 0000950142-25-002330 2023-08-31 true true false 1 Indefinite 11800000 Indefinite false 5 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 2026-08-28