Form D · Private Equity Fund
Whitehorse Liquidity Partners (C) I LP
Toronto, A6 · CIK 0001668610
Offering snapshot reported May 10, 2016 · SEC filing
- Reported sold
- Yet to sell Offering amount: $300M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 10, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 10, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-259023
"Total Offering Amount" represents the aggregate offering amount of Whitehorse Liquidity Partners I LP ("Whitehorse I") and the Issuer, which is a "feeder fund" into Whitehorse I.
Source: Form D, filed May 10, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
WHITEHORSE LIQUIDITY PARTNERS CAYMAN (C) I LP
Investment adviser: DAWSON PARTNERS INC.
- Gross asset value
- $1.2M
- Beneficial owners
- 8
- ADV minimum commitment
- $190K
Reported in Form ADV on Mar 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1068889 · Mar 1, 2017 · Schedule D 7.B.(1), fund 805-1769903556
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Yann Robard | Executive |
| N/A Whitehorse Associates Gp Llc | Executive |
| N/A Whitehorse Associates I Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M5H 2A3