0002002765-23-000001.txt : 20231208 0002002765-23-000001.hdr.sgml : 20231208 20231208151544 ACCESSION NUMBER: 0002002765-23-000001 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: 20231208 DATE AS OF CHANGE: 20231208 EFFECTIVENESS DATE: 20231208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Co-Investment D-5, L.P. CENTRAL INDEX KEY: 0002002765 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-499167 FILM NUMBER: 231475161 BUSINESS ADDRESS: STREET 1: C/O VARDE PARTNERS, INC. STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: C/O VARDE PARTNERS, INC. STREET 2: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D 1 primary_doc.xml X0708 D LIVE 0002002765 Varde Co-Investment D-5, L.P. C/O VARDE PARTNERS, INC. 901 MARQUETTE AVENUE SOUTH, SUITE 3300 MINNEAPOLIS MN MINNESOTA 55402 952-893-1554 DELAWARE None None Limited Partnership true 2023 N/A Varde Co-Investment D-5 GP, L.P. c/o Varde Partners, Inc. 901 Marquette Ave. S., Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter General Partner of the Issuer ("General Partner") N/A Varde Co-Investment D-5 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 managing 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 managing member of the Ultimate General Partner. 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. 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. 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. 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. 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. 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. Andrew Malone 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. 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. 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 The issuer will pay an affiliate of the General Partner a management fee as specified in the Issuer's partnership agreement. false Varde Co-Investment D-5, L.P. /s/ Molly Mammen Molly Mammen Managing Director of Varde Partners, Inc. 2023-12-08