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advised by VARDE MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| U.S. BANK INSTITUTIONAL TRUST AND CUSTODY | U.S. BANK INSTITUTIONAL TRUST AND CUSTODY | ST. PAUL |
| Feb 22, 2022 | $615,204 | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Nov 24, 2021 | $615,204 | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Nov 18, 2021 | $615,204 | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Apr 29, 2021 | $615,204 | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Mar 30, 2021 | $615,204 | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Nov 4, 2020 | $3.6M | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Sep 16, 2020 | $3.6M | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Aug 26, 2020 | $3.6M | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| May 22, 2020 | $3.6M | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Mar 30, 2020 | $3.6M | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Feb 24, 2020 | $4.0M | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Oct 4, 2019 | $4.0M | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Apr 30, 2019 | $4.0M | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Mar 29, 2019 | $4.0M | 29 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Feb 28, 2019 | $25.0M | 30 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Jan 7, 2019 | $25.0M | 30 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Nov 14, 2018 | $25.0M | 30 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Jun 14, 2018 | $25.0M | 30 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Apr 27, 2018 | $25.0M | 30 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Mar 29, 2018 | $25.0M | 30 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Mar 29, 2018 | $25.0M | 30 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Feb 20, 2018 | $123M | 30 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Sep 21, 2017 | $123M | 30 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Apr 28, 2017 | $123M | 30 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Mar 30, 2017 | $123M | 30 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Oct 14, 2016 | $121M | 26 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Aug 15, 2016 | $121M | 26 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| May 16, 2016 | $121M | 26 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Apr 29, 2016 | $121M | 26 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Mar 30, 2016 | $121M | 26 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Dec 4, 2015 | $144M | 30 | $5.0M | 2300.0% | yes | T•• V•••• F••• I•••• L••• |
| Nov 23, 2015 | $144M | 30 | $5.0M | 2300.0% | yes | T•• V•••• F••• I•••• L••• |
| Jul 22, 2015 | $144M | 30 | $5.0M | 2300.0% | yes | T•• V•••• F••• I•••• L••• |
| Mar 25, 2015 | $144M | 30 | $5.0M | 2300.0% | yes | T•• V•••• F••• I•••• L••• |
| Nov 7, 2014 | $257M | 30 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Mar 26, 2014 | $257M | 30 | $5.0M | 2100.0% | yes | T•• V•••• F••• I•••• L••• |
| Jan 28, 2014 | $357M | 30 | $5.0M | 1200.0% | yes | T•• V•••• F••• I•••• L••• |
| May 1, 2013 | $357M | 30 | $5.0M | 1200.0% | yes | T•• V•••• F••• I•••• L••• |
| Mar 28, 2013 | $357M | 30 | $5.0M | 1200.0% | yes | T•• V•••• F••• I•••• L••• |
| Aug 6, 2012 | $474M | 30 | $5.0M | 700.0% | yes | T•• V•••• F••• I•••• L••• |
| Jun 1, 2012 | $474M | 30 | $5.0M | 700.0% | yes | T•• V•••• F••• I•••• L••• |
| Apr 13, 2012 | $474M | 30 | $5.0M | 700.0% | yes | T•• V•••• F••• I•••• L••• |
| Apr 4, 2012 | $415M | 30 | $5.0M | 700.0% | yes | T•• V•••• F••• I•••• L••• |
| Mar 30, 2012 | $415M | 30 | $5.0M | 700.0% | yes | T•• V•••• F••• I•••• L••• |
| United States |
| no |
| n/a |