Form D · Private Equity Fund

Whitehorse Liquidity Partners I LP

Toronto, A6 · CIK 0001665992

Offering snapshot reported May 17, 2017 · SEC filing

Reported sold: $402M
Investors reported: 20
Minimum accepted: $0
First sale: Mar 11, 2016

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$50,000,000 → $402,257,000
Reported investors1 → 20

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 17, 2017	Amendment	$402,257,000	$352,257,000vs May 10, 2016	20	SEC filing
May 10, 2016	Amendment	$50,000,000	No comparison	1	SEC filing
Mar 10, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-259021

Includes amount committed by the Issuer's General Partner

Source: Form D, filed May 17, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Whitehorse Liquidity Partners I LP (this fund)	May 17, 2017	$402,257,000	20
Whitehorse Liquidity Partners II LP	Jul 16, 2018	$975,400,000	59
Whitehorse Liquidity Partners III LP	Apr 3, 2019	$932,565,220	31
Whitehorse Liquidity Partners IV LP	Apr 2, 2021	$3,826,819,550	148
Whitehorse Liquidity Partners V LP	Sep 30, 2022	$3,337,153,750	134

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 Associates Gp Llc	Executive
N/A Whitehorse Associates I Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 King Street West, Suite 1901
Toronto, A6, M5H 3T4