0001959480-22-000001.txt : 20221229 0001959480-22-000001.hdr.sgml : 20221229 20221229121851 ACCESSION NUMBER: 0001959480-22-000001 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: 20221229 DATE AS OF CHANGE: 20221229 EFFECTIVENESS DATE: 20221229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitehorse Liquidity Partners (Wickiup) LP CENTRAL INDEX KEY: 0001959480 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-469081 FILM NUMBER: 221497725 BUSINESS ADDRESS: STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST. WEST, STE 2100, 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. WEST, STE 2100, BOX 92 CITY: TORONTO STATE: A6 ZIP: M5K 1G8 D 1 primary_doc.xml X0708 D LIVE 0001959480 Whitehorse Liquidity Partners (Wickiup) LP TD SOUTH TOWER 79 WELLINGTON ST. WEST, STE 2100, BOX 92 TORONTO A6 ONTARIO, CANADA M5K 1G8 (647) 925-1284 DELAWARE None None Limited Partnership true 2022 N/A WHLP Holdings I GP LLC TD South Tower 79 Wellington St. West, Ste 2100, Box 92 Toronto A6 ONTARIO, CANADA M5K 1G8 Promoter General Partner of the Issuer Yann Robard TD South Tower 79 Wellington St. West, Ste 2100, 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. West, Ste 2100, 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 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 (Wickiup) LP Yann Robard Yann Robard Managing Partner of the General Partner of the Issuer 2022-12-29