0001808241-20-000001.txt : 20200403 0001808241-20-000001.hdr.sgml : 20200403 20200402173227 ACCESSION NUMBER: 0001808241-20-000001 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: 20200403 DATE AS OF CHANGE: 20200402 EFFECTIVENESS DATE: 20200403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitehorse Liquidity Partners (Offshore) IV LP CENTRAL INDEX KEY: 0001808241 IRS NUMBER: 981535253 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-364240 FILM NUMBER: 20770402 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 0001808241 Whitehorse Liquidity Partners (Offshore) IV LP 200 WELLINGTON STREET WEST, SUITE 600 TORONTO A6 ONTARIO, CANADA M5V 3C7 647-925-1321 CAYMAN ISLANDS None None Limited Partnership true 2020 N/A N/A Whitehorse Associates IV GP LLC 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 Member of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false true true true false 0 PineGrove Capital Ltd. None None None Adirim 36#9 Tel Aviv L3 ISRAEL 6918400 true CSP Securities, LP 136941 None None One Galleria Tower 13355 Noel Road, Suite 1600 Dallas TX TEXAS 75240 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 0 Indefinite The general partner reserves the right to offer a greater or lesser amount of limited partner interests. false 0 0 true 0 true Placement Agent Fees are based on a fee schedule including a percentage of equity commitments. 0 true Issuer is a feeder vehicle for Whitehorse Liquidity Partners IV 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) IV LP Yann Robard Yann Robard Member of the General Partner of the Issuer 2020-04-02