0001730531-18-000004.txt : 20180716
0001730531-18-000004.hdr.sgml : 20180716
20180716155942
ACCESSION NUMBER: 0001730531-18-000004
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: 20180716
DATE AS OF CHANGE: 20180716
EFFECTIVENESS DATE: 20180716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whitehorse Liquidity Partners (Offshore) II LP
CENTRAL INDEX KEY: 0001730531
IRS NUMBER: 981398209
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-305414
FILM NUMBER: 18954493
BUSINESS ADDRESS:
STREET 1: 200 KING STREET WEST
STREET 2: SUITE 1901
CITY: TORONTO
STATE: A6
ZIP: M5H-3T4
BUSINESS PHONE: 416-629-9889
MAIL ADDRESS:
STREET 1: 200 KING STREET WEST
STREET 2: SUITE 1901
CITY: TORONTO
STATE: A6
ZIP: M5H-3T4
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001730531
Whitehorse Liquidity Partners (Offshore) II LP
200 KING STREET WEST
SUITE 1901
TORONTO
A6
ONTARIO, CANADA
M5H-3T4
416-629-9889
CAYMAN ISLANDS
None
None
Limited Partnership
true
2017
N/A
Whitehorse Associates II GP LLC
200 King Street West
Suite 1901
Toronto
A6
ONTARIO, CANADA
M5H 3T4
Promoter
General Partner of the Issuer
Yann
Robard
200 King Street West
Suite 1901
Toronto
A6
ONTARIO, CANADA
M5H 3T4
Executive Officer
Member of the General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Not Applicable
- 06b
- 3C
- 3C.7
true
0001730531-18-000003
2018-02-09
true
true
false
0
Indefinite
310900000
Indefinite
The General Partner reserves the right to offer a greater or lesser amount of limited partner interests.
false
23
0
true
0
true
0
true
Issuer is a feeder vehicle for Whitehorse Liquidity Partners II LP ("Fund"). Issuer does not pay any direct priority profit sharing ("PPS") or performance-based profit sharing ("PS") but bears a pro rata portion of all Fund PPS and Fund PS.
false
Whitehorse Liquidity Partners (Offshore) II LP
Yann Robard
Yann Robard
Member of the General Partner of the Issuer
2018-07-16