Varde Subscription Line Fund (Offshore), L.P. — Form D

Varde Subscription Line Fund (Offshore), L.P. of MINNEAPOLIS, MN, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-05-16. $300.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2025-05-16
Form: D
Accession: 0000950142-25-001407
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $300.0M
Minimum investment: $100K
Investors: 1
Date of first sale: 2025-05-01
Security types: fund interests
SEC file number: 021-546343

Issuer

Name: Varde Subscription Line Fund (Offshore), L.P.
CIK: 0002057042
Entity type: Limited Partnership
Jurisdiction: ONTARIO, CANADA
Incorporated: 2024
Address: 350 N. 5TH STREET SUITE 800, MINNEAPOLIS, MN, 55401
Phone: 952-893-1554

Officers, directors & promoters (6)

Name	Role	Location
Cary Marr	Director	George Town, Grand Cayman, E9
Jonathan Roney	Director	George Town, Grand Cayman, E9
- Varde Management, L.P.	Executive Officer	MINNEAPOLIS, MN
- The Varde Subscription Line Fund GP, LLC	Promoter	George Town, Grand Cayman, E9
Jonathan Roney	Related Person	George Town, Grand Cayman, E9
Cary Marr	Related Person	George Town, Grand Cayman, E9

Other filings by this issuer (1)

Filed	Form	Offering	Sold
2026-05-15	D/A	—	$300.0M

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