0000950142-26-000272.txt : 20260130 0000950142-26-000272.hdr.sgml : 20260130 20260130111445 ACCESSION NUMBER: 0000950142-26-000272 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: 20260130 DATE AS OF CHANGE: 20260130 EFFECTIVENESS DATE: 20260130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Liquid Credit Fund (Offshore), L.P. CENTRAL INDEX KEY: 0002036771 ORGANIZATION NAME: EIN: 981804383 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-536894 FILM NUMBER: 26581159 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 0002036771 Varde Liquid Credit Fund (Offshore), L.P. 350 N. 5TH STREET SUITE 800 MINNEAPOLIS MN MINNESOTA 55401 952-893-1554 CAYMAN ISLANDS None None Limited Partnership true 2024 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) Melissa 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) - The Varde Liquid Credit Fund GP, L.P. 350 N. 5th Street SUITE 800 MINNEAPOLIS MN MINNESOTA 55401 Promoter General Partner of the Issuer - The 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 0000950142-25-000220 2025-02-03 true true false 100000 Indefinite 25900000 Indefinite false 6 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 (Offshore), L.P. /s/ Richard Strohmenger Richard Strohmenger Managing Director of the Ultimate GP of the Issuer 2026-01-30