DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NOVAQUEST CAPITAL MANAGEMENT, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $40.9M | 51 | $25.0M | 10000.0% | no | NQ PROJECT SAMPSON, L.P. |
| Sep 3, 2024 | $40.9M | 51 | $25.0M | 10000.0% | no | NQ PROJECT SAMPSON, L.P. |
| Apr 15, 2024 | $40.9M | 51 | $25.0M | 10000.0% | no | NQ PROJECT SAMPSON, L.P. |
| Mar 29, 2024 | $40.9M | 51 | $25.0M | 10000.0% | no | NQ PROJECT SAMPSON, L.P. |
| Feb 29, 2024 | $35.5M | 51 | $25.0M | 10000.0% | no | NQ PROJECT SAMPSON, L.P. |
| Nov 20, 2023 | $35.5M | 51 | $25.0M | 10000.0% | no | NQ PROJECT SAMPSON, L.P. |
| Aug 1, 2023 | $35.5M | 51 | $25.0M | 10000.0% | no | NQ PROJECT SAMPSON, L.P. |
| Jun 8, 2023 | $35.5M | 51 | $25.0M | 10000.0% | no | NQ PROJECT SAMPSON, L.P. |
| Mar 31, 2023 | $35.5M | 51 | $25.0M | 10000.0% | no | NQ PROJECT SAMPSON, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | Boston | Massachusetts | United States | no | n/a |