Form D · Private Equity Fund

Whitehorse Liquidity Partners GPSOF (Offshore) LP

Toronto, A6 · CIK 0001845005

Offering snapshot reported Feb 23, 2022 · SEC filing

Reported sold
$366M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 26, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2022Amendment$366,000,000No comparison6SEC filing
Feb 25, 2021InitialYet to sellNo comparison0SEC 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
021-390486
Total amount sold includes amounts in respect of the Issuer's main fund.

Source: Form D, filed Feb 23, 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.

People and organizations reported in Form D filings
NameReported 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