0001885305-21-000001.txt : 20210930 0001885305-21-000001.hdr.sgml : 20210930 20210930135349 ACCESSION NUMBER: 0001885305-21-000001 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: 20210930 DATE AS OF CHANGE: 20210930 EFFECTIVENESS DATE: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitehorse Liquidity Partners V LP CENTRAL INDEX KEY: 0001885305 IRS NUMBER: 872071886 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-415220 FILM NUMBER: 211294663 BUSINESS ADDRESS: STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST. W, STE 2100, PO BOX 92 CITY: TORONTO STATE: A6 ZIP: M5K 1G8 BUSINESS PHONE: 647-925-1321 MAIL ADDRESS: STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST. W, STE 2100, PO BOX 92 CITY: TORONTO STATE: A6 ZIP: M5K 1G8 D 1 primary_doc.xml X0708 D LIVE 0001885305 Whitehorse Liquidity Partners V 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 2021 N/A Whitehorse Liquidity Partners V 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 Promoter 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 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 GROVEPEAK S.A.S. None None None Carrera 6c #132 ? 77 Torre 2 oficina 402 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 Indefinite 0 Indefinite false 0 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 V LP Yann Robard Yann Robard Managing Partner of the General Partner of the Issuer 2021-09-30