Form D · Private Equity Fund

Whitehorse Liquidity Partners II LP

Toronto, A6 · CIK 0001730553

Offering snapshot reported Jul 16, 2018 · SEC filing

Reported sold
$975M
Offering amount: $1B
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 9, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$488M$975MFeb 12, 2018: $729,950,000.00Feb 12, 2018Apr 16, 2018: $836,350,000.00Apr 16, 2018Jul 16, 2018: $975,400,000.00Jul 16, 2018

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$836,350,000 → $975,400,000
  • Reported investors53 → 59

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2018Amendment$975,400,000$139,050,000vs Apr 16, 201859SEC filing
Apr 16, 2018Amendment$836,350,000$106,400,000vs Feb 12, 201853SEC filing
Feb 12, 2018Initial$729,950,000No comparison48SEC 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
021-305417
The General Partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Jul 16, 2018. 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 Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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