0001740948-19-000001.txt : 20190521 0001740948-19-000001.hdr.sgml : 20190521 20190521140710 ACCESSION NUMBER: 0001740948-19-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20190521 DATE AS OF CHANGE: 20190521 EFFECTIVENESS DATE: 20190521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VARDE SPECIALTY FINANCE PARALLEL FUND, L.P. CENTRAL INDEX KEY: 0001740948 IRS NUMBER: 981389957 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-312874 FILM NUMBER: 19841856 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (952) 893-1554 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE SOUTH, SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D/A 1 primary_doc.xml X0708 D/A LIVE 0001740948 VARDE SPECIALTY FINANCE PARALLEL FUND, L.P. 901 MARQUETTE AVENUE SOUTH, SUITE 3300 MINNEAPOLIS MN MINNESOTA 55402 (952) 893-1554 CAYMAN ISLANDS None None Limited Partnership true 2017 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) 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) 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) 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) 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) 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) 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) 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) Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001740948-18-000001 2018-05-22 true true false 0 SAMSUNG SECURITIES CO., LTD. None None None SAMSUNG ELECTRONIC BUILDING 11 SEOCHO-DAERO 74-GIL SEOCHO-GU SEOUL M5 KOREA, REPUBLIC OF 06620 true ALTMENT CAPITAL PARTNERS, S.L. None None None AV. DIAGONAL, 601 BARCELONA U3 SPAIN 08028 true 750000000 156500000 593500000 The general partner of the Issuer reserves the right to offer a greater amount of LP interests. The amounts listed above are aggregated between the Issuer and its related parallel fund. The LP amount sold by the Issuer to date is $0. false 0 15000 true 0 true PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES ARE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER. 0 true 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. false VARDE SPECIALTY FINANCE PARALLEL FUND, L.P. /S/ MOLLY MAMMEN MOLLY MAMMEN MANAGING DIRECTOR OF GP OF MAN MBR OF GP OF GP OF ISSUER 2019-05-21