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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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $32.5M | 41 | $10.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Nov 20, 2023 | $32.5M | 41 | $10.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Aug 1, 2023 | $32.5M | 41 | $10.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Jun 8, 2023 | $32.5M | 41 | $10.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Mar 31, 2023 | $32.5M | 41 | $10.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Mar 31, 2022 | $60.2M | 41 | $10.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Jun 30, 2021 | $96.3M | 41 | $10.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Mar 30, 2021 | $96.3M | 41 | $10.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Jun 11, 2020 | $96.3M | 40 | $10.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| May 15, 2020 | $96.3M | 40 | $10.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Mar 30, 2020 | $96.3M | 40 | $10.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Mar 31, 2019 | $164M | 40 | $10.0M | 10000.0% | no | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Mar 29, 2018 | $173M | 3 | $10.0M | 10000.0% | yes | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Sep 26, 2017 | $139M | 3 | $10.0M | 10000.0% | yes | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Mar 30, 2017 | $139M | 3 | $10.0M | 10000.0% | yes | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Mar 30, 2016 | $132M | 3 | $10.0M | 10000.0% | yes | NOVAQUEST CO-INVESTMENT FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Raleigh | North Carolina | United States | no | n/a |