13D Filing: Varde Partners Inc and Lilis Energy Inc. (LLEX)

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Page 6 of 23 – SEC Filing


CUSIP No. 532403201 Page
6
of 24
  (1) 

Name of
reporting person

The Värde Fund XII UGP, LLC

  (2)

Check the appropriate box if a member
of a group (see instructions)

(a)  ☐        (b)  ☒

  (3)

SEC use only:

  (4)

Source of funds (see
instructions):

OO

  (5)

Check if disclosure of legal
proceedings is required pursuant to Items 2(d) or 2(e):  ☐

  (6)

Citizenship or place of
organization:

Delaware

Number of

shares

beneficially

owned by

each

reporting

person

with

  (7) 

Sole voting power:

13,824,512

  (8)

Shared voting power:

0

  (9)

Sole dispositive power:

12,903,290

(10)

Shared dispositive power:

0

(11)

Aggregate amount beneficially owned by each reporting person:

13,824,512

(12)

Check if the aggregate amount in Row
(11) excludes certain shares: (see instructions)  ☐

(13)

Percent of class represented by amount
in Row (11):

19.5%

(14)

Type of reporting person (see
instructions):

OO

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