0001895370-21-000001.txt : 20211124
0001895370-21-000001.hdr.sgml : 20211124
20211124103501
ACCESSION NUMBER: 0001895370-21-000001
CONFORMED SUBMISSION TYPE: D
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: 20211124
DATE AS OF CHANGE: 20211124
EFFECTIVENESS DATE: 20211124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whitehorse Liquidity Partners (Offshore) Equity Fund LP
CENTRAL INDEX KEY: 0001895370
IRS NUMBER: 981632984
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-422378
FILM NUMBER: 211442437
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
1
primary_doc.xml
X0708
D
LIVE
0001895370
Whitehorse Liquidity Partners (Offshore) Equity Fund LP
TD SOUTH TOWER
79 WELLINGTON ST. W, STE 2100, PO BOX 92
TORONTO
A6
ONTARIO, CANADA
M5K 1G8
(647) 925-1284
ONTARIO, CANADA
None
None
Limited Partnership
true
2021
N/A
Whitehorse Liquidity Partners Equity Fund GP Inc.
TD South Tower
79 Wellington St. W, Ste 2100, PO Box 92
Toronto
A6
ONTARIO, CANADA
M5K 1G8
Promoter
General Partner of the Issuer
Yann
Robard
TD South Tower
79 Wellington St. W, Ste 2100, PO Box 92
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. W, Ste 2100, PO Box 92
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
false
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
true
Issuer is a feeder vehicle for Whitehorse Liquidity Partners Equity Fund LP ("Fund"). Issuer does not pay any direct priority profit sharing ("PPS") or performance-based profit sharing ("PS") but bears a pro rata portion of all Fund PPS and Fund PS.
false
Whitehorse Liquidity Partners (Offshore) Equity Fund LP
Yann Robard
Yann Robard
Managing Partner of the General Partner of the Issuer
2021-11-24