0000950142-19-002532.txt : 20191219
0000950142-19-002532.hdr.sgml : 20191219
20191219164608
ACCESSION NUMBER: 0000950142-19-002532
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: 20191219
DATE AS OF CHANGE: 20191219
EFFECTIVENESS DATE: 20191219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VP Dislocation Fund, L.P.
CENTRAL INDEX KEY: 0001795270
IRS NUMBER: 981502246
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-356020
FILM NUMBER: 191296296
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE SOUTH
STREET 2: SUITE 3300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 952-893-1554
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE SOUTH
STREET 2: SUITE 3300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
D
1
primary_doc.xml
X0708
D
LIVE
0001795270
VP Dislocation Fund, L.P.
901 MARQUETTE AVENUE SOUTH
SUITE 3300
MINNEAPOLIS
MN
MINNESOTA
55402
952-893-1554
CAYMAN ISLANDS
None
None
Limited Partnership
true
2019
George
G.
Hicks
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Marcia
L.
Page
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Ilfryn
C.
Carstairs
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Jeremy
D.
Hedberg
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Bradley
P.
Bauer
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Giuseppe
Naglieri
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Jonathan
A.
Fox
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Scott
T.
Hartman
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Andrew
P.
Lenk
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Elena
Lieskovska
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Haseeb
K.
Malik
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
David
A.
Marple
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Francisco
Milone
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Timothy
J.
Mooney
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Rick
J.
Noel
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Brian
C.
Schmidt
901 Marquette Avenue South
Suite 3300
Minneapolis
MN
MINNESOTA
55402
Executive Officer
Principal of Varde Partners, Inc. (the Ultimate General Partner of the General Partner of the Issuer)
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2019-12-04
false
true
false
100000
J.P. Morgan Securities LLC
79
None
None
270 PARK AVENUE
5TH FLOOR
NEW YORK
NY
NEW YORK
10017
All States
true
1000000000
768900000
231100000
The $1,000,000,000 total offering figure represents the agreed "hard cap," but the target offering amount was $500,000,000, as described in the Issuer's Confidential Private Placement Memorandum.
false
481
15378000
true
0
Payment of sales commissions is subject to future contingencies.
0
Customary management fees will be paid to Varde Management, L.P., in its capacity as the investmentmanager of the Issuer, as described in the Issuer's Confidential Private Placement Memorandum.
false
VP Dislocation Fund, L.P.
/s/ Molly Mammen
Molly Mammen
Director of Varde Partners, Inc. (Ult. GP of GP of Issuer)
2019-12-19