0001012975-17-000442.txt : 20170517 0001012975-17-000442.hdr.sgml : 20170517 20170517112749 ACCESSION NUMBER: 0001012975-17-000442 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170517 DATE AS OF CHANGE: 20170517 EFFECTIVENESS DATE: 20170517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitehorse Liquidity Partners I LP CENTRAL INDEX KEY: 0001665992 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-259021 FILM NUMBER: 17850602 BUSINESS ADDRESS: STREET 1: 372 BAY STREET STREET 2: SUITE 1200 CITY: TORONTO STATE: A6 ZIP: M5H 2W9 BUSINESS PHONE: 416-629-9889 MAIL ADDRESS: STREET 1: 372 BAY STREET STREET 2: SUITE 1200 CITY: TORONTO STATE: A6 ZIP: M5H 2W9 D/A 1 primary_doc.xml X0707 D/A LIVE 0001665992 Whitehorse Liquidity Partners I LP 200 King Street West, Suite 1901 TORONTO A6 ONTARIO, CANADA M5H 3T4 416-629-9889 DELAWARE None None Limited Partnership true 2016 N/A Whitehorse Associates GP LLC 200 King Street West, Suite 1901 Toronto A6 ONTARIO, CANADA M5H 3T4 Executive Officer General Partner of the General Partner of the Issuer N/A Whitehorse Associates I LP 200 King Street West, Suite 1901 Toronto A6 ONTARIO, CANADA M5H 3T4 Executive Officer General Partner of the Issuer Yann Robard 200 King Street West, Suite 1901 Toronto A6 ONTARIO, CANADA M5H 3T4 Executive Officer Member of the General Partner of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.1 3C.7 true 0001665992-16-000003 2016-03-11 true true false 0 402257000 402257000 0 Includes amount committed by the Issuer's General Partner false 20 0 0 0 true An affiliate of the General Partner will receive an investment advisory fee payable by the Issuer quarterly in advance. The investment advisory fee will generally be equal to a percentage of commitments as specified in the Issuer's partnership agreement. false Whitehorse Liquidity Partners I LP /s/ Yann Robard Yann Robard Member of the GP of the GP 2017-05-17