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

NOVAQUEST CO-INVESTMENT FUND XIV, L.P.

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

Delaware, United States

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Search this name across graphsid dfx:ria:90263d83-d9c8-1b7d-4691-3dda014593a0

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Mar 31, 2022
3 observations

Across DFX

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

Private Equityidentity

Novaquest Co-Investment Fund Xiv, 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: $30.8Mgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $30.8M
Beneficial owners: 51
Minimum investment: $25.0M
Owned by the adviser: 10000%
Owned by funds of funds: 4100%
Owned by non-US persons: 3800%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 30, 2021
Last reported: Mar 31, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8119102812

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
Mar 31, 2022	$30.8M	51	$25.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT FUND XIV, L.P.
Jun 30, 2021	$30.0M	51	$25.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT FUND XIV, L.P.
Mar 30, 2021	$30.0M	51	$25.0M	10000.0%	no	NOVAQUEST CO-INVESTMENT FUND XIV, 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	SILICON VALLEY BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← NOVAQUEST CAPITAL MANAGEMENT, L.L.C.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2021 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:90263d83-d9c8-1b7d-4691-3dda014593a0
First observed: Mar 30, 2021
Last observed: Mar 31, 2022 54 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 FUND XIV, 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:90263d83-d9c8-1b7d-4691-3dda014593a0

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2022

$30.8M

$25.0M

10000.0%

NOVAQUEST CO-INVESTMENT FUND XIV, L.P.

Jun 30, 2021

$30.0M

$25.0M

10000.0%

NOVAQUEST CO-INVESTMENT FUND XIV, L.P.

Mar 30, 2021

$30.0M

$25.0M

10000.0%

NOVAQUEST CO-INVESTMENT FUND XIV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

Boston

Massachusetts

United States

n/a