0001665992-16-000003.txt : 20160510 0001665992-16-000003.hdr.sgml : 20160510 20160510135556 ACCESSION NUMBER: 0001665992-16-000003 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: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161635028 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 80 Richmond Street West, Suite 903 TORONTO A6 ONTARIO, CANADA M5H 2A3 416-629-9889 DELAWARE None None Limited Partnership true 2016 N/A Whitehorse Associates GP LLC 80 Richmond Street West, Suite 903 Toronto A6 ONTARIO, CANADA M5H 2A3 Executive Officer General Partner of the General Partner of the Issuer N/A Whitehorse Associates I LP 80 Richmond Street West, Suite 903 Toronto A6 ONTARIO, CANADA M5H 2A3 Executive Officer General Partner of the Issuer Yann Robard 80 Richmond Street West, Suite 903 Toronto A6 ONTARIO, CANADA M5H 2A3 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.7 true 0001665992-16-000001 2016-03-11 false true false 0 300000000 50000000 250000000 false 1 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 Yann Robard Yann Robard Member of the GP of the GP 2016-05-09