0001845005-22-000001.txt : 20220223
0001845005-22-000001.hdr.sgml : 20220223
20220223172722
ACCESSION NUMBER: 0001845005-22-000001
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: 20220223
DATE AS OF CHANGE: 20220223
EFFECTIVENESS DATE: 20220223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whitehorse Liquidity Partners GPSOF (Offshore) LP
CENTRAL INDEX KEY: 0001845005
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-390486
FILM NUMBER: 22665142
BUSINESS ADDRESS:
STREET 1: TD SOUTH TOWER
STREET 2: 79 WELLINGTON ST. WEST, SUITE 2100
CITY: TORONTO
STATE: A6
ZIP: M5K 1G8
BUSINESS PHONE: 647-925-1321
MAIL ADDRESS:
STREET 1: TD SOUTH TOWER
STREET 2: 79 WELLINGTON ST. WEST, SUITE 2100
CITY: TORONTO
STATE: A6
ZIP: M5K 1G8
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001845005
Whitehorse Liquidity Partners GPSOF (Offshore) LP
TD SOUTH TOWER
79 WELLINGTON ST. WEST, SUITE 2100
TORONTO
A6
ONTARIO, CANADA
M5K 1G8
(647) 925-1284
ONTARIO, CANADA
None
None
Limited Partnership
true
2021
N/A
Whitehorse Liquidity Partners GPSOF GP 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
N/A
Whitehorse Liquidity Partners Inc.
TD South Tower
79 Wellington St. West, Suite 2100
Toronto
A6
ONTARIO, CANADA
M5K 1G8
Promoter
Sole Shareholder of the General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001845005-21-000001
2021-02-26
true
true
false
0
Indefinite
366000000
Indefinite
Total amount sold includes amounts in respect of the Issuer's main fund.
false
6
0
0
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 GPSOF (Offshore) LP
Yann Robard
Yann Robard
Managing Partner of the General Partner
2022-02-23