0001730531-18-000005.txt : 20180716 0001730531-18-000005.hdr.sgml : 20180716 20180716160542 ACCESSION NUMBER: 0001730531-18-000005 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 II LP CENTRAL INDEX KEY: 0001730553 IRS NUMBER: 823636012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-305417 FILM NUMBER: 18954527 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 0001730553 Whitehorse Liquidity Partners II LP 200 KING STREET WEST SUITE 1901 TORONTO A6 ONTARIO, CANADA M5H-3T4 416-629-9889 DELAWARE None None Limited Partnership true 2017 N/A Whitehorse Liquidity Partners Inc. 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 Managing Partner of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 true 0001730553-18-000001 2018-02-09 true true false 0 1000000000 975400000 24600000 The General Partner reserves the right to offer a greater or lesser amount of limited partner interests. false 59 0 true 0 true 0 true The General Partner is entitled to a priority profit share ("PPS"). An affiliate of the General Partner is entitled to a performance allocation ("PA"). The PPS and PA are fully disclosed in the Issuer's confidential offering materials. false Whitehorse Liquidity Partners II LP Yann Robard Yann Robard Managing Partner of the General Partner of the Issuer 2018-07-16