Form D · Hedge Fund
Varde Liquid Credit Fund, L.P.
Minneapolis, MN · CIK 0001989973
Offering snapshot reported Aug 28, 2026 · SEC filing
- Reported sold
- $11.8M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Aug 31, 2023 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$10,000,000 → $11,800,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 28, 2026 | Amendment | $11,800,000 | $1,800,000vs Aug 29, 2025 | 5 | SEC filing |
| Aug 29, 2025 | Amendment | $10,000,000 | No comparison | Not reported | SEC filing |
| Aug 30, 2024 | Amendment | $9,000,000 | No comparison | 1 | SEC filing |
| Aug 30, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-490980
Source: Form D, filed Aug 28, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Bradley P. Bauer | Executive |
| Ilfryn C. Carstairs | Executive |
| Melissa A. Dolski | Executive |
| James E. Dunbar | Executive |
| Carlos Sanz Esteve | Executive |
| Jonathan A. Fox | Executive |
| Shannon Gallagher | Executive |
| George G. Hicks | Executive |
| Anthony Iannazzo | Executive |
| Andrew P. Lenk | Executive |
| Haseeb K. Malik | Executive |
| Andrew C. Malone | Executive |
| Aneek Mamik | Executive |
| David A. Marple | Executive |
| Francisco Milone | Executive |
| Timothy J. Mooney | Executive |
| Giuseppe Naglieri | Executive |
| Marcia L. Page | Executive |
| Varde Liquid Credit Fund Gp, L.P. | Promoter |
| Varde Liquid Credit Fund Ugp, Llc | Promoter |
| Varde Partners, Inc. | Promoter |
| Varde Partners, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
350 N 5 Th Street Suite 800
Minneapolis, MN, 55401
Minneapolis, MN, 55401