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