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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 | $15.1M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND XV, L.P. |
| Sep 3, 2024 | $15.1M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND XV, L.P. |
| Apr 15, 2024 | $15.1M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND XV, L.P. |
| Mar 29, 2024 | $15.1M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND XV, L.P. |
| Feb 29, 2024 | $38.7M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND XV, L.P. |
| Nov 20, 2023 | $38.7M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND XV, L.P. |
| Aug 1, 2023 | $38.7M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND XV, L.P. |
| Jun 8, 2023 | $38.7M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND XV, L.P. |
| Mar 31, 2023 | $38.7M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND XV, L.P. |
| Mar 31, 2022 | $35.0M | 20 | $25.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND XV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |
| 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 |