0001808305-21-000001.txt : 20210402
0001808305-21-000001.hdr.sgml : 20210402
20210401191218
ACCESSION NUMBER: 0001808305-21-000001
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: 20210402
DATE AS OF CHANGE: 20210401
EFFECTIVENESS DATE: 20210402
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whitehorse Liquidity Partners IV LP
CENTRAL INDEX KEY: 0001808305
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-364237
FILM NUMBER: 21800012
BUSINESS ADDRESS:
STREET 1: 200 WELLINGTON STREET WEST, SUITE 600
CITY: TORONTO
STATE: A6
ZIP: M5V 3C7
BUSINESS PHONE: 647-925-1321
MAIL ADDRESS:
STREET 1: 200 WELLINGTON STREET WEST, SUITE 600
CITY: TORONTO
STATE: A6
ZIP: M5V 3C7
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001808305
Whitehorse Liquidity Partners IV LP
TD South Tower
79 Wellington St. West, Suite 2100
Toronto
A6
ONTARIO, CANADA
M5K 1G8
(647) 925-1284
DELAWARE
None
None
Limited Partnership
true
2020
N/A
N/A
Whitehorse Liquidity Partners Inc.
TD South Tower
79 Wellington St. West, Suite 2100
Toronto
A6
ONTARIO, CANADA
M5K 1G8
Promoter
General Partner of the Issuer
Yann
Robard
TD South Tower
79 Wellington St. West, Suite 2100
Toronto
A6
ONTARIO, CANADA
M5K 1G8
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
0001808305-20-000001
2020-04-03
true
true
false
0
CSP Securities, LP
136941
None
None
One Galleria Tower
13355 Noel Road, Suite 1600
Dallas
TX
TEXAS
75240
DE
DELAWARE
HI
HAWAII
TX
TEXAS
MA
MASSACHUSETTS
MD
MARYLAND
IA
IOWA
ME
MAINE
MI
MICHIGAN
UT
UTAH
MN
MINNESOTA
MO
MISSOURI
IL
ILLINOIS
IN
INDIANA
MS
MISSISSIPPI
MT
MONTANA
AK
ALASKA
AL
ALABAMA
VA
VIRGINIA
AR
ARKANSAS
NC
NORTH CAROLINA
ND
NORTH DAKOTA
NE
NEBRASKA
RI
RHODE ISLAND
AZ
ARIZONA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
VT
VERMONT
NM
NEW MEXICO
FL
FLORIDA
NV
NEVADA
WA
WASHINGTON
NY
NEW YORK
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
WI
WISCONSIN
OH
OHIO
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GEORGIA
OK
OKLAHOMA
CA
CALIFORNIA
WV
WEST VIRGINIA
WY
WYOMING
OR
OREGON
CO
COLORADO
KY
KENTUCKY
CT
CONNECTICUT
PA
PENNSYLVANIA
LA
LOUISIANA
TN
TENNESSEE
DC
DISTRICT OF COLUMBIA
false
PineGrove Capital Ltd.
None
None
None
Adirim 36#9
Tel Aviv
L3
ISRAEL
6918400
true
GrovePeak S.A.S.
None
None
None
Carrera 6c # 132 ? 77. Torre 2 oficina 4
Bogota
F8
COLOMBIA
PX6942
true
Asante Capital Group LLP
None
Asante Capital Group Advisors LLC
155178
25 Old Burlington Street
London
X0
UNITED KINGDOM
W1S 3AN
true
Westcourt Capital Corporation
None
None
None
175 Bloor St E Suite 901
Toronto
A6
ONTARIO, CANADA
M4W 3R8
true
Indefinite
3826819550
Indefinite
Total amount sold includes amounts in respect of the Issuer's feeder entities.
false
148
4200000
true
0
Placement Agent Fees are based on a fee schedule as a percentage of equity commitments to the Issuer and its related feeder vehicles.
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 IV LP
Yann Robard
Yann Robard
Managing Partner of the General Partner of the Issuer
2021-04-01