0001892083-23-000001.txt : 20231102
0001892083-23-000001.hdr.sgml : 20231102
20231102164839
ACCESSION NUMBER: 0001892083-23-000001
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: 20231102
DATE AS OF CHANGE: 20231102
EFFECTIVENESS DATE: 20231102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whitehorse Liquidity Partners Equity Fund LP
CENTRAL INDEX KEY: 0001892083
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-419856
FILM NUMBER: 231373253
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
0001892083
Whitehorse Liquidity Partners Equity Fund 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
2021
N/A
Whitehorse Liquidity Partners Equity Fund 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
0001892083-22-000001
2021-11-04
true
true
false
0
Indefinite
206600000
Indefinite
Includes amounts in respect of the Issuer's parallel entity.
false
60
0
true
0
true
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 Equity Fund LP
Yann Robard
Yann Robard
Managing Partner of the General Partner of the Issuer
2023-11-02