X0708 D/A LIVE 0002057042 Varde Subscription Line Fund (Offshore), L.P. 350 N. 5TH STREET SUITE 800 MINNEAPOLIS MN MINNESOTA 55401 952-893-1554 ONTARIO, CANADA None None Limited Partnership true 2024 Cary Marr 3rd Floor, One Capital Place Shedden Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Manager of the General Partner of the Issuer Jonathan Roney 3rd Floor, One Capital Place Shedden Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Manager of the General Partner of the Issuer - The Varde Subscription Line Fund GP, LLC 3rd Floor, One Capital Place Shedden Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Promoter General Partner of the Issuer - Varde Management, L.P. 350 N. 5th Street SUITE 800 MINNEAPOLIS MN MINNESOTA 55401 Executive Officer Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-25-001407 2025-05-01 true true false 100000 None None Introduction Capital Inc. None 1920 Yonge Street, Suite 200 Toronto A6 ONTARIO, CANADA M4S3E2 true Indefinite 300000000 Indefinite false 1 2500 true 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. false Varde Subscription Line Fund (Offshore), L.P. /s/ Richard Strohmenger Richard Strohmenger Managing Director of the Investment Manager of the Issuer 2026-05-15