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 | $46.6M | 2 | $0 | 10000.0% | no | NQ COVE AGGREGATOR, L.P. |
| Sep 3, 2024 | $46.6M | 2 | $0 | 10000.0% | no | NQ COVE AGGREGATOR, L.P. |
| Apr 15, 2024 | $46.6M | 2 | $0 | 10000.0% | no | NQ COVE AGGREGATOR, L.P. |
| Mar 29, 2024 | $46.6M | 2 | $0 | 10000.0% | no | NQ COVE AGGREGATOR, L.P. |
| Feb 29, 2024 | $18.8M | 2 | $0 | 10000.0% | no | NQ COVE AGGREGATOR, L.P. |
| Nov 20, 2023 | $18.8M | 2 | $0 | 10000.0% | no | NQ COVE AGGREGATOR, L.P. |
| Aug 1, 2023 | $18.8M | 2 | $0 | 10000.0% | no | NQ COVE AGGREGATOR, L.P. |
| Jun 8, 2023 | $18.8M | 2 | $0 | 10000.0% | no | NQ COVE AGGREGATOR, L.P. |
| Mar 31, 2023 | $18.8M | 2 | $0 | 10000.0% | no | NQ COVE AGGREGATOR, L.P. |
| Mar 31, 2022 | $12.9M | 2 | $0 | 10000.0% | no | NQ COVE AGGREGATOR, 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 |