0001885306-22-000001.txt : 20220930 0001885306-22-000001.hdr.sgml : 20220930 20220930162341 ACCESSION NUMBER: 0001885306-22-000001 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: 20220930 DATE AS OF CHANGE: 20220930 EFFECTIVENESS DATE: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitehorse Liquidity Partners (Offshore) V LP CENTRAL INDEX KEY: 0001885306 IRS NUMBER: 981624777 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-415224 FILM NUMBER: 221284353 BUSINESS ADDRESS: STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST. W, STE 2100, PO BOX 92 CITY: TORONTO STATE: A6 ZIP: M5K 1G8 BUSINESS PHONE: 647-925-1321 MAIL ADDRESS: STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST. W, STE 2100, PO BOX 92 CITY: TORONTO STATE: A6 ZIP: M5K 1G8 D/A 1 primary_doc.xml X0708 D/A LIVE 0001885306 Whitehorse Liquidity Partners (Offshore) V LP TD SOUTH TOWER 79 WELLINGTON ST. W, STE 2100, PO BOX 92 TORONTO A6 ONTARIO, CANADA M5K 1G8 647-925-1321 ONTARIO, CANADA None None Limited Partnership true 2021 N/A Whitehorse Liquidity Partners V 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 Not Applicable 06b 3C 3C.7 true 0001885306-21-000001 2021-10-01 true true false 0 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 402 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 Indefinite 1195228750 Indefinite false 70 772500 true 0 true Placement Agent Fees are based on a fee schedule as a percentage of equity commitments to the Issuer and its parallel entity. 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 (Offshore) V LP Yann Robard Yann Robard Managing Partner of the General Partner of the Issuer 2022-09-30