0002006778-24-000001.txt : 20240212
0002006778-24-000001.hdr.sgml : 20240212
20240212172926
ACCESSION NUMBER: 0002006778-24-000001
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: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whitehorse Liquidity Partners GP Solutions Fund (Offshore) II LP
CENTRAL INDEX KEY: 0002006778
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-505052
FILM NUMBER: 24621483
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: 647-925-1284
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
0002006778
Whitehorse Liquidity Partners GP Solutions Fund (Offshore) II 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
2023
N/A
Whitehorse Liquidity Partners GP Solutions Fund II 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
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 GP Solutions Fund (Offshore) II LP
Yann Robard
Yann Robard
Managing Partner of the General Partner of the Issuer
2024-02-12