0001981763-23-000001.txt : 20230616 0001981763-23-000001.hdr.sgml : 20230616 20230616152201 ACCESSION NUMBER: 0001981763-23-000001 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: 20230616 DATE AS OF CHANGE: 20230616 EFFECTIVENESS DATE: 20230616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitehorse Liquidity Partners IDF I LP CENTRAL INDEX KEY: 0001981763 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-484511 FILM NUMBER: 231020700 BUSINESS ADDRESS: STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST WEST, SUITE 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, SUITE 2100 BOX 92 CITY: TORONTO STATE: A6 ZIP: M5K 1G8 D 1 primary_doc.xml X0708 D LIVE 0001981763 Whitehorse Liquidity Partners IDF I LP TD SOUTH TOWER 79 WELLINGTON ST WEST, SUITE 2100 BOX 92 TORONTO A6 ONTARIO, CANADA M5K 1G8 647-925-1321 DELAWARE None None Limited Partnership true 2023 N/A Whitehorse Liquidity Partners IDF GP Inc. 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 false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The manager will receive a management fee. The fee will be payable quarterly and will be equal to a percentage of the aggregate value of the investments of the Issuer. false Whitehorse Liquidity Partners IDF I LP Yann Robard Yann Robard Managing Partner of the General Partner of the Issuer 2023-06-16