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