0001012975-26-000282.txt : 20260331 0001012975-26-000282.hdr.sgml : 20260331 20260331121733 ACCESSION NUMBER: 0001012975-26-000282 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: 20260331 DATE AS OF CHANGE: 20260331 EFFECTIVENESS DATE: 20260331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Asset Lending Fund (Offshore), L.P. CENTRAL INDEX KEY: 0002023934 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-542596 FILM NUMBER: 26819309 BUSINESS ADDRESS: STREET 1: C/O VARDE PARTNERS, INC. STREET 2: 901 MARQUETTE AVENUE SOUTH 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 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D/A 1 primary_doc.xml X0708 D/A LIVE 0002023934 Varde Asset Lending Fund (Offshore), L.P. C/O VARDE PARTNERS, INC. 350 N 5TH STREET, SUITE 800 MINNEAPOLIS MN MINNESOTA 55401 952-893-1554 CAYMAN ISLANDS None None Limited Partnership true 2024 N/A The Varde Asset Lending Fund GP, L.P. c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Promoter General Partner of the Issuer (the "General Partner") N/A The Varde Asset Lending Fund UGP, LLC c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Promoter The general partner of the General Partner (the "Ultimate General Partner") N/A Varde Partners, L.P. c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Promoter The managing member of the Ultimate General Partner N/A Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Promoter The general partner of the managing member of the Ultimate General Partner. Bradley P. Bauer c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Principal of Varde Partners, Inc. Missy Dolski c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Principal of Varde Partners, Inc. George G. Hicks c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Principal of Varde Partners, Inc. Marcia L. Page c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Principal of Varde Partners, Inc. James E. Dunbar c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Principal of Varde Partners, Inc. Carlos Sanz Esteve c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Principal of Varde Partners, Inc. Haseeb K. Malik c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Principal of Varde Partners, Inc. Andrew Malone c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Principal of Varde Partners, Inc. Francisco Milone c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Principal of Varde Partners, Inc. Timothy J. Mooney c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Principal of Varde Partners, Inc. Shannon Gallagher c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Principal of Varde Partners, Inc. Anthony Iannazzo c/o Varde Partners, Inc. 350 N 5th Street, Suite 800 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Principal of Varde Partners, Inc. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002023934-25-000002 2025-04-01 true true false 0 Indefinite 150000000 Indefinite false 1 0 0 0 true The Issuer will pay an affiliate of the General Partner a monthly management fee as specified in the Issuer's partnership agreement. false Varde Asset Lending Fund (Offshore), L.P. /s/ Richard Strohmenger Richard Strohmenger Managing Director of Varde Partners, Inc. 2026-03-31