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