0001994707-23-000001.txt : 20231016
0001994707-23-000001.hdr.sgml : 20231016
20231016170425
ACCESSION NUMBER: 0001994707-23-000001
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: 20231016
DATE AS OF CHANGE: 20231016
EFFECTIVENESS DATE: 20231016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whitehorse Liquidity Partners (Offshore) VI LP
CENTRAL INDEX KEY: 0001994707
IRS NUMBER: 981741080
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-494869
FILM NUMBER: 231327882
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
0001994707
Whitehorse Liquidity Partners (Offshore) VI LP
TD South Tower
79 Wellington St West, Ste 2100, Box 92
TORONTO
A6
ONTARIO, CANADA
M5K 1G8
(647) 925-1284
ONTARIO, CANADA
None
None
Limited Partnership
true
2023
N/A
Whitehorse Liquidity Partners VI GP Inc.
TD South Tower
79 Wellington St West, Ste 2100, Box 92
Toronto
A6
ONTARIO, CANADA
M5K 1G8
Promoter
General Partner of the Issuer
Yann
Robard
TD South Tower
79 Wellington St West, Ste 2100, 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 West, Ste 2100, 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
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
110121
true
GreensLedge Capital Markets LLC
151026
None
None
575 Lexington Avenue, 32nd Floor
New York
NY
NEW YORK
10022
true
Mizuho Securities USA LLC
19647
None
None
1271 AVENUE OF THE AMERICAS
FLOORS - 2,3,4,18,19
New York
NY
NEW YORK
10020
All States
false
GenCap Global Advisors DMCC
None
None
None
DMCC Business Centre, Unit No 30-01-3450
Level 1, P.O. BOX 340505
Dubai
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UNITED ARAB EMIRATES
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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 (Offshore) VI LP
Yann Robard
Yann Robard
Managing Partner of the General Partner of the Issuer
2023-10-16