0000950142-22-001030.txt : 20220315 0000950142-22-001030.hdr.sgml : 20220315 20220315155415 ACCESSION NUMBER: 0000950142-22-001030 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: 20220315 DATE AS OF CHANGE: 20220315 EFFECTIVENESS DATE: 20220315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VP Dislocation Fund II, L.P. CENTRAL INDEX KEY: 0001910131 IRS NUMBER: 981631816 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-437395 FILM NUMBER: 22740950 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 0001910131 VP Dislocation Fund II, L.P. 901 MARQUETTE AVENUE SOUTH SUITE 3300 MINNEAPOLIS MN MINNESOTA 55402 952-893-1554 CAYMAN ISLANDS None None Limited Partnership true 2021 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) 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) James E. Dunbar 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) 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) 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) 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) 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) 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) 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) 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) 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) 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) 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) 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) Carlos Sanz Esteve 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) Aneek Mamik 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) - VP Dislocation Fund II GP, L.P. 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter General Partner of the Issuer - VP Dislocation Fund II UGP, LLC 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter General Partner of the General Partner of the Issuer - Varde Partners, L.P. 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter Managing Member of the General Partner of the General Partner of the Issuer - Varde Partners, Inc. 901 Marquette Avenue South Suite 3300 Minneapolis MN MINNESOTA 55402 Promoter 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 2022-02-28 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 false 1500000000 458720000 1041280000 The $1,500,000,000 total offering figure represents the agreed "hard cap," but the target offering amount was $1,000,000,000, as described in the Issuer's Confidential Private Placement Memorandum. false 325 20000000 true 0 Payment of sales commissions is subject to future contingencies and is based on the target offering amount. 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 VP Dislocation Fund II, L.P. /s/ Molly Mammen Molly Mammen Managing Director of Varde Partners, Inc. 2022-03-15