0000950142-26-001412.txt : 20260515 0000950142-26-001412.hdr.sgml : 20260515 20260515120533 ACCESSION NUMBER: 0000950142-26-001412 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: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Subscription Line Fund, L.P. CENTRAL INDEX KEY: 0002057675 ORGANIZATION NAME: EIN: 332268046 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-546342 FILM NUMBER: 26984604 BUSINESS ADDRESS: STREET 1: 350 N. 5TH STREET, SUITE 800 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: 350 N. 5TH STREET, SUITE 800 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 D/A 1 primary_doc.xml X0708 D/A LIVE 0002057675 Varde Subscription Line Fund, L.P. 350 N. 5TH STREET SUITE 800 MINNEAPOLIS MN MINNESOTA 55401 952-893-1554 DELAWARE None None Limited Partnership true 2024 Cary Marr 3rd Floor, One Capital Place Shedden Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Manager of the General Partner of the Issuer Jonathan Roney 3rd Floor, One Capital Place Shedden Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Manager of the General Partner of the Issuer - The Varde Subscription Line Fund GP, LLC 3rd Floor, One Capital Place Shedden Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Promoter General Partner of the Issuer - Varde Management, L.P. 350 N. 5th Street SUITE 800 MINNEAPOLIS MN MINNESOTA 55401 Executive Officer Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-25-001406 2025-05-01 true true false 100000 Indefinite 340000000 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 Subscription Line Fund, L.P. /s/ Richard Strohmenger Richard Strohmenger Managing Director of the Investment Manager of the Issuer 2026-05-15