Form D · Private Equity Fund

Whitehorse Liquidity Partners V LP

Toronto, A6 · CIK 0001885305

Offering snapshot reported Sep 30, 2022 · SEC filing

Reported sold
$3.34B
Indefinite offering
Investors reported
134
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 134

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2022Amendment$3,337,153,750No comparison134SEC filing
Sep 30, 2021InitialYet 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
$839K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-415220
Includes amounts in respect of the Issuer's parallel entity.
Placement Agent Fees are based on a fee schedule as a percentage of equity commitments to the Issuer and its parallel entity.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PineGrove Capital Ltd.None
GROVEPEAK S.A.S.None
Asante Capital Group LLPNoneASANTE CAPITAL GROUP ADVISORS LLC · CRD 155178

Source: Form D, filed Sep 30, 2022. 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 Promoter
N/A Whitehorse Liquidity Partners Inc. Promoter
N/A Whitehorse Liquidity Partners V Gp 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