0001668610-16-000001.txt : 20160510
0001668610-16-000001.hdr.sgml : 20160510
20160510135949
ACCESSION NUMBER: 0001668610-16-000001
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 (C) I LP
CENTRAL INDEX KEY: 0001668610
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-259023
FILM NUMBER: 161635044
BUSINESS ADDRESS:
STREET 1: 372 BAY STREET
CITY: TORONTO
STATE: A6
ZIP: M5H 2W9
BUSINESS PHONE: 416-629-9889
MAIL ADDRESS:
STREET 1: 372 BAY STREET
CITY: TORONTO
STATE: A6
ZIP: M5H 2W9
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001668610
Whitehorse Liquidity Partners (C) 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
0001665992-16-000002
true
false
true
false
0
300000000
0
300000000
"Total Offering Amount" represents the aggregate offering amount of Whitehorse Liquidity Partners I LP ("Whitehorse I") and the Issuer, which is a "feeder fund" into Whitehorse I.
false
0
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 (C) I LP
Yann Robard
Yann Robard
Member of the GP of the GP
2016-05-09