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advised by QHP CAPITAL, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $648M | 30 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Mar 27, 2024 | $648M | 30 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Jun 26, 2023 | $531M | 30 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Mar 28, 2023 | $531M | 30 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Nov 3, 2022 | $498M | 30 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Mar 22, 2022 | $498M | 30 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Jan 27, 2022 | $436M | 31 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Jan 27, 2022 | $436M | 31 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Aug 5, 2021 | $436M | 31 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Jun 29, 2021 | $436M | 31 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Jun 29, 2021 | $436M | 31 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Mar 30, 2021 | $406M | 31 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Jun 11, 2020 | $345M | 31 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| May 15, 2020 | $345M | 31 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Mar 30, 2020 | $345M | 31 | $5.0M | 2300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Mar 31, 2019 | $106M | 7 | $5.0M | 6300.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Mar 29, 2018 | $57.7M | 1 | $5.0M | 10000.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Sep 26, 2017 | $60.5M | 1 | $5.0M | 10000.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Mar 30, 2017 | $60.5M | 1 | $5.0M | 10000.0% | yes | NOVAQUEST PRIVATE EQUITY FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DOGWOOD STATE BANK | DOGWOOD STATE BANK | Raleigh | North Carolina | United States | no | n/a |
| FIRST CITIZENS BANCSHARES, INC | FIRST CITIZENS BANCSHARES, INC | Raleigh | North Carolina | United States | no | n/a |