0001772476-19-000001.txt : 20190403 0001772476-19-000001.hdr.sgml : 20190403 20190402173245 ACCESSION NUMBER: 0001772476-19-000001 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: 20190403 DATE AS OF CHANGE: 20190402 EFFECTIVENESS DATE: 20190403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitehorse Liquidity Partners III LP CENTRAL INDEX KEY: 0001772476 IRS NUMBER: 981473443 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-336295 FILM NUMBER: 19726597 BUSINESS ADDRESS: STREET 1: 200 WELLINGTON STREET WEST, SUITE 600 CITY: TORONTO STATE: A6 ZIP: M5V 3C7 BUSINESS PHONE: 647-925-1321 MAIL ADDRESS: STREET 1: 200 WELLINGTON STREET WEST, SUITE 600 CITY: TORONTO STATE: A6 ZIP: M5V 3C7 D 1 primary_doc.xml X0708 D LIVE 0001772476 Whitehorse Liquidity Partners III LP 200 WELLINGTON STREET WEST, SUITE 600 TORONTO A6 ONTARIO, CANADA M5V 3C7 647-925-1321 DELAWARE None None Limited Partnership true 2018 N/A Whitehorse Liquidity Partners Inc. 200 Wellington Street West, Suite 600 Toronto A6 ONTARIO, CANADA M5V 3C7 Promoter General Partner of the Issuer Yann Robard 200 Wellington Street West, Suite 600 Toronto A6 ONTARIO, CANADA M5V 3C7 Executive Officer Managing Partner of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false 2019-03-29 true true false 0 First Avenue 145860 None None 1114 Avenue of the Americas 34th Floor New York NY NEW YORK 10036 true 1500000000 932565220 567434780 The general partner reserves the right to offer a greater or lesser amount of limited partner interests. false 31 0 true 0 true Placement Agent Fees are based on a fee schedule including a percentage of equity commitments. 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 III LP Yann Robard Yann Robard Managing Partner of the General Partner of the Issuer 2019-04-02