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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 | $31.7M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Sep 3, 2024 | $31.7M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Apr 15, 2024 | $31.7M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Mar 29, 2024 | $31.7M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Feb 29, 2024 | $36.4M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Nov 20, 2023 | $36.4M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Aug 1, 2023 | $36.4M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Jun 8, 2023 | $36.4M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Mar 31, 2023 | $36.4M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Mar 31, 2022 | $57.5M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Jun 30, 2021 | $75.1M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Mar 30, 2021 | $75.1M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Jun 11, 2020 | $130M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| May 15, 2020 | $130M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Mar 30, 2020 | $130M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Mar 31, 2019 | $134M | 1 | $10.0M | 200.0% | yes | NOVAQUEST PHARMA OPPORTUNITIES FUND III AGGREGATOR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | 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 |