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 | $66.7M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| Sep 3, 2024 | $66.7M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| Apr 15, 2024 | $66.7M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| Mar 29, 2024 | $66.7M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| Feb 29, 2024 | $60.2M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| Nov 20, 2023 | $60.2M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| Aug 1, 2023 | $60.2M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| Jun 8, 2023 | $60.2M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| Mar 31, 2023 | $60.2M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| Mar 31, 2022 | $67.2M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| Jun 30, 2021 | $67.8M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| Mar 30, 2021 | $67.8M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| Jun 11, 2020 | $50.7M | 19 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| May 15, 2020 | $50.7M | 19 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, L.P. |
| Mar 30, 2020 | $50.7M | 19 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND IX, 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 |