Form D · Private Equity Fund

Whitehorse Liquidity Partners Equity Fund LP

Toronto, A6 · CIK 0001892083

Offering snapshot reported Nov 2, 2023 · SEC filing

Reported sold: $207M
Investors reported: 60
Minimum accepted: $0
First sale: Nov 4, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$147,450,000 → $206,600,000
Reported investors30 → 60

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 2, 2023	Amendment	$206,600,000	$59,150,000vs Nov 4, 2022	60	SEC filing
Nov 4, 2022	Amendment	$147,450,000	No comparison	30	SEC filing
Nov 4, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-419856

Includes amounts in respect of the Issuer's parallel entity.

Source: Form D, filed Nov 2, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
Name	Reported role
Yann Robard	Executive
N/A Whitehorse Liquidity Partners Equity Fund Gp Inc.	Promoter
N/A Whitehorse Liquidity Partners Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Td South Tower 79 Wellington St. West, Suite 2100
Toronto, A6, M5K 1G8