Form D · Private Equity Fund
Whitehorse Liquidity Partners (Offshore) III LP
Toronto, A6 · CIK 0001772529
Offering snapshot reported Apr 2, 2019 · SEC filing
- Reported sold
- $270M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 29, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 2, 2019 | Initial | $269,965,220 | No comparison | 11 | SEC 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
- 021-336294
The general partner reserves the right to offer a greater or lesser amount of limited partner interests.
Placement Agent Fees are based on a fee schedule including a percentage of equity commitments.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| First Avenue | 145860 |
Source: Form D, filed Apr 2, 2019. 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 Associates Iii Gp Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
200 Wellington Street West, Suite 600
Toronto, A6, M5V 3C7
Toronto, A6, M5V 3C7