0001840798-21-000001.txt : 20210121 0001840798-21-000001.hdr.sgml : 20210121 20210121093050 ACCESSION NUMBER: 0001840798-21-000001 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: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitehorse Liquidity Partners GPSOF LP CENTRAL INDEX KEY: 0001840798 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-386916 FILM NUMBER: 21540549 BUSINESS ADDRESS: STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST. WEST, SUITE 2100 CITY: TORONTO STATE: A6 ZIP: M5K 1G8 BUSINESS PHONE: 647-925-1321 MAIL ADDRESS: STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST. WEST, SUITE 2100 CITY: TORONTO STATE: A6 ZIP: M5K 1G8 D 1 primary_doc.xml X0708 D LIVE 0001840798 Whitehorse Liquidity Partners GPSOF LP TD SOUTH TOWER 79 WELLINGTON ST. WEST, SUITE 2100 TORONTO A6 ONTARIO, CANADA M5K 1G8 (647) 925-1284 DELAWARE None None Limited Partnership true 2020 N/A Whitehorse Liquidity Partners GPSOF GP Inc. 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 Managing Partner of the General Partner of the Issuer N/A Whitehorse Liquidity Partners Inc. TD South Tower 79 Wellington St. West, Suite 2100 Toronto A6 ONTARIO, CANADA M5K 1G8 Promoter Sole Shareholder of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 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 GPSOF LP Yann Robard Yann Robard Managing Partner of the General Partner 2021-01-21