0001808241-21-000001.txt : 20210402 0001808241-21-000001.hdr.sgml : 20210402 20210401193453 ACCESSION NUMBER: 0001808241-21-000001 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: 20210402 DATE AS OF CHANGE: 20210401 EFFECTIVENESS DATE: 20210402 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364240 FILM NUMBER: 21800075 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/A 1 primary_doc.xml X0708 D/A LIVE 0001808241 Whitehorse Liquidity Partners (Offshore) IV LP TD South Tower 79 Wellington St. West, Suite 2100 Toronto A6 ONTARIO, CANADA M5K 1G8 (647) 925-1284 CAYMAN ISLANDS None None Limited Partnership true 2020 N/A N/A Whitehorse Associates IV GP LLC TD South Tower 79 Wellington St. West, Suite 2100 Toronto A6 ONTARIO, CANADA M5K 1G8 Promoter General Partner of the Issuer Yann Robard TD South Tower 79 Wellington St. West, Suite 2100 Toronto A6 ONTARIO, CANADA M5K 1G8 Executive Officer Member of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 true 0001808241-20-000001 2020-04-03 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 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false GrovePeak S.A.S. None None None Carrera 6c # 132 ? 77. Torre 2 oficina 4 Bogota F8 COLOMBIA PX6942 true Asante Capital Group LLP None Asante Capital Group Advisors LLC 155178 25 Old Burlington Street London X0 UNITED KINGDOM W1S 3AN true Westcourt Capital Corporation None None None 175 Bloor St E Suite 901 Toronto A6 ONTARIO, CANADA M4W 3R8 true Indefinite 1235896310 Indefinite false 78 3300000 true 0 Placement Agent Fees are based on a fee schedule as a percentage of equity commitments to the Issuer. 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 2021-04-01