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advised by NOVAQUEST CAPITAL MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $656M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Sep 3, 2024 | $656M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Apr 15, 2024 | $656M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Mar 29, 2024 | $656M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Feb 29, 2024 | $679M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Nov 20, 2023 | $679M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Aug 1, 2023 | $679M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Jun 8, 2023 | $679M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Mar 31, 2023 | $679M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Mar 31, 2022 | $777M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Jun 30, 2021 | $780M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Mar 30, 2021 | $780M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Jun 11, 2020 | $701M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| May 15, 2020 | $701M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Mar 30, 2020 | $701M | 18 | $25.0M | 400.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Mar 31, 2019 | $193M | 7 | $25.0M | 1200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Mar 29, 2018 | $142M | 5 | $25.0M | 1700.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AST FINANCIAL | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Raleigh | North Carolina | United States | no | n/a |