Form D · Private Equity Fund
Whitehorse Liquidity Partners GPSOF LP
Toronto, A6 · CIK 0001840798
Offering snapshot reported Jan 20, 2022 · SEC filing
- Reported sold
- $366M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 22, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 10
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 20, 2022 | Amendment | $366,000,000 | No comparison | 10 | SEC filing |
| Jan 21, 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
- Finders' fees
- $0
- Form D file number
- 021-386916
Total amount sold includes amounts in respect of the Issuer's feeder entities.
Source: Form D, filed Jan 20, 2022. 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.
| Name | Reported role |
|---|---|
| Yann Robard | Executive |
| N/A Whitehorse Liquidity Partners Gpsof 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
Toronto, A6, M5K 1G8