0001895370-22-000001.txt : 20221104 0001895370-22-000001.hdr.sgml : 20221104 20221104164207 ACCESSION NUMBER: 0001895370-22-000001 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: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitehorse Liquidity Partners (Offshore) Equity Fund LP CENTRAL INDEX KEY: 0001895370 IRS NUMBER: 981632984 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-422378 FILM NUMBER: 221362848 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/A 1 primary_doc.xml X0708 D/A LIVE 0001895370 Whitehorse Liquidity Partners (Offshore) Equity Fund LP TD SOUTH TOWER 79 WELLINGTON ST. W, STE 2100, PO BOX 92 TORONTO A6 ONTARIO, CANADA M5K 1G8 (647) 925-1284 ONTARIO, CANADA None None Limited Partnership true 2021 N/A Whitehorse Liquidity Partners Equity Fund GP Inc. TD South Tower 79 Wellington St. W, Ste 2100, PO Box 92 Toronto A6 ONTARIO, CANADA M5K 1G8 Promoter General Partner of the Issuer Yann Robard TD South Tower 79 Wellington St. W, Ste 2100, PO Box 92 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. W, Ste 2100, PO Box 92 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 true 0001895370-21-000001 2021-11-24 true true false 0 Indefinite 50450000 Indefinite false 12 0 0 0 true Issuer is a feeder vehicle for Whitehorse Liquidity Partners Equity Fund 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) Equity Fund LP Yann Robard Yann Robard Managing Partner of the General Partner of the Issuer 2022-11-04