0002006777-24-000001.txt : 20240212 0002006777-24-000001.hdr.sgml : 20240212 20240212171842 ACCESSION NUMBER: 0002006777-24-000001 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: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Whitehorse Liquidity Partners GP Solutions Fund II LP CENTRAL INDEX KEY: 0002006777 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505046 FILM NUMBER: 24621297 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: 647-925-1284 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 0002006777 Whitehorse Liquidity Partners GP Solutions Fund II LP TD SOUTH TOWER 79 WELLINGTON ST. W, STE 2100, PO BOX 92 TORONTO A6 ONTARIO, CANADA M5K 1G8 647-925-1284 DELAWARE None None Limited Partnership true 2023 N/A Whitehorse Liquidity Partners GPSOF 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 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 GP Solutions Fund II LP Yann Robard Yann Robard Managing Partner of the General Partner 2024-02-12