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