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 GA 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