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