Form D · Private Equity Fund

Whitehorse Liquidity Partners IV LP

Toronto, A6 · CIK 0001808305

Offering snapshot reported Apr 2, 2021 · SEC filing

Reported sold
$3.83B
Indefinite offering
Investors reported
148
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 3, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 148

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2021Amendment$3,826,819,550No comparison148SEC filing
Apr 2, 2020InitialYet 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
$4.2M (estimated)
Finders' fees
$0
Form D file number
021-364237
Total amount sold includes amounts in respect of the Issuer's feeder entities.
Placement Agent Fees are based on a fee schedule as a percentage of equity commitments to the Issuer and its related feeder vehicles.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
CSP Securities, LP136941
PineGrove Capital Ltd.None
GrovePeak S.A.S.None
Asante Capital Group LLPNoneAsante Capital Group Advisors LLC · CRD 155178
Westcourt Capital CorporationNone

Source: Form D, filed Apr 2, 2021. 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 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