0001808305-20-000001.txt : 20200402
0001808305-20-000001.hdr.sgml : 20200402
20200402172313
ACCESSION NUMBER: 0001808305-20-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200402
DATE AS OF CHANGE: 20200402
EFFECTIVENESS DATE: 20200402
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whitehorse Liquidity Partners IV LP
CENTRAL INDEX KEY: 0001808305
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-364237
FILM NUMBER: 20770291
BUSINESS ADDRESS:
STREET 1: 200 WELLINGTON STREET WEST, SUITE 600
CITY: TORONTO
STATE: A6
ZIP: M5V 3C7
BUSINESS PHONE: 647-925-1321
MAIL ADDRESS:
STREET 1: 200 WELLINGTON STREET WEST, SUITE 600
CITY: TORONTO
STATE: A6
ZIP: M5V 3C7
D
1
primary_doc.xml
X0708
D
LIVE
0001808305
Whitehorse Liquidity Partners IV LP
200 WELLINGTON STREET WEST, SUITE 600
TORONTO
A6
ONTARIO, CANADA
M5V 3C7
647-925-1321
DELAWARE
None
None
Limited Partnership
true
2020
N/A
N/A
Whitehorse Liquidity Partners Inc.
200 Wellington Street West, Suite 600
Toronto
A6
ONTARIO, CANADA
M5V 3C7
Promoter
General Partner of the Issuer
Yann
Robard
200 Wellington Street West, Suite 600
Toronto
A6
ONTARIO, CANADA
M5V 3C7
Executive Officer
Managing Partner of the General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Not Applicable
- 06b
- 3C
- 3C.7
false
true
true
true
false
0
CSP Securities, LP
136941
None
None
One Galleria Tower
13355 Noel Road, Suite 1600
Dallas
TX
TEXAS
75240
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
PineGrove Capital Ltd.
None
None
None
Adirim 36#9
Tel Aviv
L3
ISRAEL
6918400
true
Indefinite
0
Indefinite
The general partner reserves the right to offer a greater or lesser amount of limited partner interests.
false
0
0
true
0
true
Placement Agent Fees are based on a fee schedule including a percentage of equity commitments.
0
true
The General Partner is entitled to a priority profit share ("PPS"). An affiliate of the General Partner is entitled to a performance allocation ("PA"). The PPS and PA are fully disclosed in the Issuer's confidential offering materials.
false
Whitehorse Liquidity Partners IV LP
Yann Robard
Yann Robard
Managing Partner of the General Partner of the Issuer
2020-04-02