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RIA / WealthPrivate fundprivate equity fund3(c)(7)

NOVAQUEST CO-INVESTMENT - TAK, L.P.

advised by NOVAQUEST CAPITAL MANAGEMENT, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:830c13b9-8be0-3beb-c750-12c9ca84e80a

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Oct 11, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Novaquest Co-Investment - Tak, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NOVAQUEST CAPITAL MANAGEMENT, L.L.C.CRD 160359
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $64.9M
Beneficial owners: 15
Minimum investment: $10.0M
Owned by the adviser: 10000%
Owned by funds of funds: 5000%
Owned by non-US persons: 4500%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 31, 2019
Last reported: Oct 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-2803704592

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2024	$0	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Sep 3, 2024	$0	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Apr 15, 2024	$0	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Mar 29, 2024	$0	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Feb 29, 2024	$3.0M	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Nov 20, 2023	$3.0M	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Aug 1, 2023	$3.0M	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Jun 8, 2023	$3.0M	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Mar 31, 2023	$3.0M	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Mar 31, 2022	$20.0M	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Jun 30, 2021	$22.6M	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Mar 30, 2021	$22.6M	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Jun 11, 2020	$11.3M	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
May 15, 2020	$11.3M	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Mar 30, 2020	$11.3M	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.
Mar 31, 2019	$64.9M	15	$10.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT - TAK, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← NOVAQUEST CAPITAL MANAGEMENT, L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 31, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:830c13b9-8be0-3beb-c750-12c9ca84e80a
First observed: Mar 31, 2019
Last observed: Oct 11, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NOVAQUEST CO-INVESTMENT - TAK, L.P.

advised by NOVAQUEST CAPITAL MANAGEMENT, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:830c13b9-8be0-3beb-c750-12c9ca84e80a

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 11, 2024

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Sep 3, 2024

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Apr 15, 2024

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Mar 29, 2024

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Feb 29, 2024

$3.0M

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Nov 20, 2023

$3.0M

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Aug 1, 2023

$3.0M

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Jun 8, 2023

$3.0M

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Mar 31, 2023

$3.0M

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Mar 31, 2022

$20.0M

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Jun 30, 2021

$22.6M

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Mar 30, 2021

$22.6M

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Jun 11, 2020

$11.3M

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

May 15, 2020

$11.3M

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Mar 30, 2020

$11.3M

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Mar 31, 2019

$64.9M

$10.0M

10000.0%

NOVAQUEST CO-INVESTMENT - TAK, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

Boston

Massachusetts

United States

n/a