Form D · Private Equity Fund
Whitehorse Liquidity Partners (Offshore) Equity Fund LP
Toronto, A6 · CIK 0001895370
Offering snapshot reported Nov 2, 2023 · SEC filing
- Reported sold
- $70.8M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 24, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$50,450,000 → $70,800,000
- Reported investors12 → 17
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 2, 2023 | Amendment | $70,800,000 | $20,350,000vs Nov 4, 2022 | 17 | SEC filing |
| Nov 4, 2022 | Amendment | $50,450,000 | No comparison | 12 | SEC filing |
| Nov 24, 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
- 021-422378
Source: Form D, filed Nov 2, 2023. 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 Equity Fund 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. W, Ste 2100, Po Box 92
Toronto, A6, M5K 1G8
Toronto, A6, M5K 1G8