| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Apr 10, 2024 D/A VARDE INVESTMENT PARTNERS LP File 021-173244 | $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. | None listed on this filing | EDGAR ↗ |
| Nov 13, 2023 D/A Varde Credit Partners, L.P. File 021-189136 | $3,198,949 (est.) | $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. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 20, 2023 D/A Varde Fund XIV (A), L.P. File 021-459276 | $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. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2023 D/A Varde Fund XIV (B), L.P. File 021-459277 | $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. | None listed on this filing | EDGAR ↗ |
| Aug 30, 2023 D Varde Liquid Credit Fund, L.P. File 021-490980 | $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. | None listed on this filing | EDGAR ↗ |
| Jan 20, 2023 D/A VARDE ASIA CREDIT FUND II OFFSHORE, L.P. File 021-430433 | $0 | $0 | $0 (est.) The general partner of the Issuer is entitled to a performance allocation. The investment manager of the Issuer is entitled to a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 20, 2023 D/A VARDE ASIA CREDIT FUND II MASTER, L.P. File 021-430431 | $0 | $0 | $0 (est.) The general partner of the Issuer is entitled to a performance allocation. The investment manager of the Issuer is entitled to a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 20, 2023 D/A VARDE ASIA CREDIT FUND II, L.P. File 021-430430 | $0 | $0 | $0 (est.) The general partner of the Issuer is entitled to a performance allocation. The investment manager of the Issuer is entitled to a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2022 D VMC Master Lender REIT LLC File 021-468514 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Dec 22, 2022 D VMC Master Lender Upper REIT LLC File 021-468517 | $6,250 | $0 | $0 | ICA, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Sep 29, 2022 D/A Varde Asset Lending Fund II (Offshore), L.P. File 021-415027 | $0 | $0 | $0 (est.) The Issuer will pay an affiliate of the General Partner a monthly management fee as specified in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Sep 29, 2022 D/A Varde Asset Lending Fund II (Offshore) Feeder, L.P. File 021-415028 | $0 | $0 | $0 (est.) An affiliate of the General Partner will be paid a monthly management fee as specified in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Jul 22, 2022 D VicVard L.P. File 021-453420 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 7, 2022 D Varde Cardinal Fund, L.P. File 021-451433 | $0 | $0 | $0 (est.) The issuer will pay an affiliate of the General Partner a management fee as specified in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Mar 15, 2022 D VP Dislocation Fund II, L.P. File 021-437395 | $20,000,000 (est.) | $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. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Dec 23, 2021 D Varde Co-Investment C-1 REIT, LLC File 021-426615 | $22,000 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ REIT Investment Group, LLC no CRD number reported | EDGAR ↗ |
| Dec 20, 2021 D Varde TC Feeder Fund, L.P. File 021-425874 | $0 | $0 | $0 (est.) An affiliate of the General Partner will be paid a quarterly management fee as specified in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2021 D Varde TC Fund, L.P. File 021-425876 | $0 | $0 | $0 (est.) The Issuer will pay an affiliate of the General Partner a quarterly management fee as specified in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Dec 17, 2021 D VMC Finance 2021-FL4 REIT LLC File 021-425642 | $6,250 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Jul 29, 2021 D Varde Co-Investment D-1, L.P. File 021-408195 | $0 | $0 | $0 (est.) The Issuer will pay an affiliate of the General Partner a management fee as specified in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Jul 29, 2021 D Varde Co-Investment C-1, L.P. File 021-408200 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Apr 7, 2021 D Sunvard Opportunity Fund, L.P. File 021-394923 | $0 | $0 | $0 (est.) The Issuer will pay an affiliate of the General Partner a quarterly management fee as specified in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Feb 8, 2021 D VARDE CO-INVESTMENT 2017A, L.P. File 021-388834 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 8, 2021 D VARDE CO-INVESTMENT 2017A PARALLEL, L.P. File 021-388833 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 21, 2020 D Varde Mortgage Fund III Sub REIT, LLC File 021-383777 | $22,000 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ REIT Investment Group, LLC no CRD number reported | EDGAR ↗ |
| Dec 21, 2020 D Varde Mortgage Fund III Feeder REIT, LLC File 021-383779 | $22,000 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ REIT Investment Group, LLC no CRD number reported | EDGAR ↗ |
| Nov 13, 2020 D/A Varde Dislocation Fund (Offshore), L.P. File 021-368781 | $810,000 (est.) | $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. | None no CRD number reported via Introduction Capital Inc. None no CRD number reportedvia Korea Asset Investment Securities Co., Ltd. | EDGAR ↗ |
| Nov 13, 2020 D/A Varde Dislocation Fund, L.P. File 021-368782 | $810,000 (est.) | $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. | None no CRD number reported via Introduction Capital Inc. None no CRD number reportedvia Korea Asset Investment Securities Co., Ltd. | EDGAR ↗ |
| Oct 14, 2020 D Varde Dislocation Fund (Offshore) B, LLC File 021-377896 | $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. | None listed on this filing | EDGAR ↗ |
| Jul 2, 2020 D/A Varde Mortgage Fund III (Offshore), L.P. File 021-353570 | $1,250 (est.) | $0 (est.) | $0 An affiliate of the General Partner will be paid a monthly management fee as specified in the Issuer's partnership agreement. | Introduction Capital Inc. no CRD number reported | EDGAR ↗ |
| Jun 4, 2020 D Varde Jarnvag Fund, L.P. File 021-368287 | $0 | $0 | $0 (est.) The Issuer will pay an affiliate of the General Partner a monthly management fee as specified in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Apr 29, 2020 D Varde Mortgage Fund III Master, L.P. File 021-365988 | $0 | $0 | $0 (est.) The Issuer will pay an affiliate of the General Partner a monthly management fee as specified in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Feb 26, 2020 D VARDE SKYWAY 2020 FUND, L.P. File 021-361374 | $0 | $0 | $0 (est.) The general partner of the Issuer is entitled to a performance allocation. The investment manager of the Issuer is entitled to a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 26, 2020 D VARDE SKYWAY 2020 FUND (OFFSHORE), L.P. File 021-361375 | $0 | $0 | $0 (est.) The general partner of the Issuer is entitled to a performance allocation. The investment manager of the Issuer is entitled to a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2019 D VP Dislocation Fund, L.P. File 021-356020 | $15,378,000 (est.) | $0 | $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. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Nov 15, 2019 D Varde Mortgage Fund III, L.P. File 021-353562 | $0 | $0 | $0 An affiliate of the General Partner will be paid a monthly management fee as specified in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2019 D Varde Mortgage Fund III (Master), L.P. File 021-353566 | $0 | $0 | $0 (est.) The Issuer will pay an affiliate of the General Partner a monthly management fee as specified in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Oct 31, 2019 D/A Varde Fund XIII, L.P. File 021-322860 | $1,628,699 (est.) | $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. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Samsung Securities Co., Ltd. no CRD number reported Crosspoint Advisors, Inc. no CRD number reported | EDGAR ↗ |
| Oct 31, 2019 D/A Varde Fund XIII (A) (Feeder), L.P. File 021-322862 | $1,628,699 (est.) | $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. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Samsung Securities Co., Ltd. no CRD number reported Crosspoint Advisors, Inc. no CRD number reported | EDGAR ↗ |
| Oct 31, 2019 D/A Varde Fund XIII (B) (Feeder), L.P. File 021-322863 | $1,628,699 (est.) | $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. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Samsung Securities Co., Ltd. no CRD number reported Crosspoint Advisors, Inc. no CRD number reported | EDGAR ↗ |
| Jul 24, 2019 D/A Varde Skyway Fund, L.P. File 021-244603 | $0 | $0 | $0 Customary management fees will be paid to Varde Management, L.P., an entity controlled by certain individuals listed in Item 3 above. | None listed on this filing | EDGAR ↗ |
| Jul 24, 2019 D/A Varde Skyway Fund (Offshore), L.P. File 021-244605 | $0 | $0 | $0 Customary management fees will be paid to Varde Management, L.P., an entity controlled by certain individuals listed in Item 3 above. | None listed on this filing | EDGAR ↗ |
| Jun 20, 2019 D/A Varde Skyway Opportunity Fund, L.P. File 021-265340 | $0 | $0 | $0 Customary management fees will be paid to Varde Management, L.P., an entity controlled by certain individuals listed in Item 3 above. | None listed on this filing | EDGAR ↗ |
| May 21, 2019 D/A VARDE SPECIALTY FINANCE PARALLEL FUND, L.P. File 021-312874 | $15,000 (est.) | $0 (est.) | $0 (est.) THE GENERAL PARTNER OF THE ISSUER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER OF THE ISSUER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. | SAMSUNG SECURITIES CO., LTD. no CRD number reported ALTMENT CAPITAL PARTNERS, S.L. no CRD number reported | EDGAR ↗ |
| May 21, 2019 D/A VARDE SPECIALTY FINANCE FUND, L.P. File 021-312873 | $15,000 (est.) | $0 (est.) | $0 (est.) THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER OF THE ISSUER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. | SAMSUNG SECURITIES CO., LTD. no CRD number reported ALTMENT CAPITAL PARTNERS, S.L. no CRD number reported | EDGAR ↗ |
| Dec 28, 2018 D VMC Finance 2018-FL1 REIT LLC File 021-329172 | $6,250 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Sep 5, 2018 D Varde Private Debt Opportunities Fund (Onshore), L.P. File 021-320629 | $0 | $0 | $0 (est.) The Issuer will pay an affiliate of the General Partner a monthly management fee as specified in the Issuer's partnership agreement. | None listed on this filing | EDGAR ↗ |
| Aug 20, 2018 D/A VARDE ASIA CREDIT FUND, L.P. File 021-311421 | $30,000 (est.) | $0 (est.) | $0 (est.) | ALTMENT CAPITAL PARTNERS, S.L. no CRD number reported | EDGAR ↗ |
| Aug 20, 2018 D/A VARDE ASIA CREDIT FUND OFFSHORE, L.P. File 021-311422 | $30,000 (est.) | $0 (est.) | $0 (est.) | ALTMENT CAPITAL PARTNERS, S.L. no CRD number reported | EDGAR ↗ |
| Aug 20, 2018 D/A VARDE ASIA CREDIT FUND MASTER, L.P. File 021-311423 | $30,000 (est.) | $0 (est.) | $0 (est.) THE GENERAL PARTNER OF THE ISSUER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER OF THE ISSUER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. | ALTMENT CAPITAL PARTNERS, S.L. no CRD number reported | EDGAR ↗ |
| Aug 14, 2018 D/A VARDE EUROPEAN REAL ESTATE FUND, L.P. File 021-290820 | $35,100 (est.) | $0 (est.) | $0 (est.) THE GENERAL PARTNER OF THE ISSUER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER OF THE ISSUER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. | ALTMENT CAPITAL PARTNERS, S.L. no CRD number reported | EDGAR ↗ |
| Aug 14, 2018 D/A VARDE EUROPEAN REAL ESTATE FEEDER FUND, L.P. File 021-290821 | $35,100 (est.) | $0 (est.) | $0 (est.) | ALTMENT CAPITAL PARTNERS, S.L. no CRD number reported | EDGAR ↗ |
| Dec 21, 2017 D Varde Mortgage Fund II Feeder REIT, LLC File 021-301341 | $0 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Dec 21, 2017 D Varde Mortgage Fund II Sub REIT LLC File 021-301349 | $0 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Dec 20, 2017 D VARDE CO-INVESTMENT 2017A, L.P. File 021-301331 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 20, 2017 D VARDE CO-INVESTMENT 2017A PARALLEL, L.P. File 021-301330 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 23, 2017 D VLO 2017-A, L.P. File 021-293340 | $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 Amended and Restated Agreement of Limited Partnership. | None listed on this filing | EDGAR ↗ |
| May 11, 2017 D Varde Mortgage Fund II, L.P. File 021-286468 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2017 D/A Varde Fund XII (A) (Feeder), L.P. File 021-259483 | $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. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2017 D/A Varde Fund XII (B) (Feeder), L.P. File 021-259484 | $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. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2017 D/A Varde Fund XII (C), L.P. File 021-259486 | $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. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2016 D Varde Scratch & Dent Feeder REIT I-A, LLC File 021-276809 | $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. | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Dec 22, 2016 D Varde Scratch & Dent Sub REIT I-A LLC File 021-276847 | $0 | $0 | $0 | Iroquois Capital Advisors, LLC BrokerCheck CRD 145235 ↗ | EDGAR ↗ |
| Sep 28, 2016 D Varde Co-Investment 2016A, L.P. File 021-271479 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 14, 2016 D Varde Scratch & Dent Feeder I-A, L.P. File 021-270601 | $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. | None listed on this filing | EDGAR ↗ |
| Sep 14, 2016 D Varde Scratch & Dent Offshore Feeder I-A, L.P. File 021-270604 | $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. | None listed on this filing | EDGAR ↗ |
| Oct 10, 2014 D SUNVARD LP File 021-226252 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 10, 2014 D Varde Scratch & Dent Master, L.P. File 021-226255 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 10, 2014 D Varde Scratch & Dent Feeder, L.P. File 021-226253 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jun 27, 2014 D/A Varde Fund XI (A) (Feeder), L.P. File 021-195565 | $0 | $0 | $0 Customary management fees will be paid to Varde Management, L.P., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Offering Memorandum. | - no CRD number reported - no CRD number reportedvia Rede Partners LLP | EDGAR ↗ |
| Jun 27, 2014 D/A Varde Fund XI (B) (Feeder), L.P. File 021-195566 | $0 | $0 | $0 Customary management fees will be paid to Varde Management, L.P., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Offering Memorandum. | - no CRD number reported - no CRD number reportedvia Rede Partners LLP | EDGAR ↗ |
| Jun 27, 2014 D/A Varde Fund XI (C), L.P. File 021-195567 | $0 | $0 | $0 Customary management fees will be paid to Varde Management, L.P., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Offering Memorandum. | - no CRD number reported - no CRD number reportedvia Rede Partners LLP | EDGAR ↗ |
| Jun 27, 2014 D Varde Fund XI (B-2) (Feeder), L.P. File 021-219984 | $0 | $0 | $0 Customary management fees will be paid to Varde Management, L.P., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Offering Memorandum. | - no CRD number reported - no CRD number reportedvia Rede Partners LLP | EDGAR ↗ |
| Apr 3, 2014 D/A VARDE INVESTMENT PARTNERS (OFFSHORE) LTD File 021-173245 | $0 | $0 | $0 Customary management fees will be paid to Varde Management International, L.P., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Apr 3, 2014 D/A Varde Credit Partners (Offshore), Ltd. File 021-189137 | $0 | $0 | $0 Customary management fees will be paid to Varde Management, L.P., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2011 D/A Varde Fund X (C), L.P. File 021-138706 | $4,612,500 | $0 | $0 Customary management fees will be paid to Varde Management, L.P., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | Lazard Freres & Co. LLC BrokerCheck CRD 2528 ↗ | EDGAR ↗ |
| Feb 11, 2011 D/A Varde Fund X (B) (Feeder), L.P. File 021-138707 | $622,500 (est.) | $0 | $0 Customary management fees will be paid to Varde Management, L.P., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | Lazard Freres & Co. LLC BrokerCheck CRD 2528 ↗ | EDGAR ↗ |
| Feb 11, 2011 D/A Varde Fund X (A) (Feeder), L.P. File 021-138708 | $1,927,500 | $0 | $0 Customary management fees will be paid to Varde Management, L.P., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | Lazard Freres & Co. LLC BrokerCheck CRD 2528 ↗ | EDGAR ↗ |
| Mar 8, 2010 D/A VARDE INVESTMENT PARTNERS LP File 021-125379 | $0 | $0 | $0 Customary management fees will be paid to Varde Management, L.P., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Mar 8, 2010 D/A VARDE INVESTMENT PARTNERS (OFFSHORE) LTD File 021-126239 | $0 | $0 | $0 Customary management fees will be paid to Varde Management International, L.P., an entity controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |