0001730531-18-000003.txt : 20180416 0001730531-18-000003.hdr.sgml : 20180416 20180416151349 ACCESSION NUMBER: 0001730531-18-000003 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: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitehorse Liquidity Partners (Offshore) II LP CENTRAL INDEX KEY: 0001730531 IRS NUMBER: 981398209 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-305414 FILM NUMBER: 18756465 BUSINESS ADDRESS: STREET 1: 200 KING STREET WEST STREET 2: SUITE 1901 CITY: TORONTO STATE: A6 ZIP: M5H-3T4 BUSINESS PHONE: 416-629-9889 MAIL ADDRESS: STREET 1: 200 KING STREET WEST STREET 2: SUITE 1901 CITY: TORONTO STATE: A6 ZIP: M5H-3T4 D/A 1 primary_doc.xml X0708 D/A LIVE 0001730531 Whitehorse Liquidity Partners (Offshore) II LP 200 King Street West Suite 1901 Toronto A6 ONTARIO, CANADA M5H 3T4 416-629-9889 CAYMAN ISLANDS None None Limited Partnership true 2017 N/A Whitehorse Associates II GP LLC 200 King Street West Suite 1901 Toronto A6 ONTARIO, CANADA M5H 3T4 Promoter 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 Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 true 0001730531-18-000001 2018-02-09 true true false 0 Indefinite 229850000 Indefinite The General Partner reserves the right to offer a greater or lesser amount of limited partner interests. false 20 0 true 0 true 0 true Issuer is a feeder vehicle for Whitehorse Liquidity Partners II LP ("Fund"). Issuer does not pay any direct priority profit sharing ("PPS") or performance-based profit sharing ("PS") but bears a pro rata portion of all Fund PPS and Fund PS. false Whitehorse Liquidity Partners (Offshore) II LP Yann Robard Yann Robard Member of the General Partner of the Issuer 2018-04-16