DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Novaquest Fund III Aiv I, L.P.
Novaquest Fund III Aiv I, L.P.
Wound downFeeder or parallelADV: Private Equity FundNovaquest Capital Management, L.L.C.Delawareno longer reported
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $357,000Form ADV, as of Feb 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2019 to Feb 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,17627000,2020,18403000,2021,19503000,2022,204000,2023,357000as of year: $2,023reported years: 5first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 31, 2019 | Private Equity Fund | $17.6M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 11, 2020 | Private Equity Fund | $18.4M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $19.5M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $204,000 | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 20, 2023 | Private Equity Fund | $357,000 | 3 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 29, 2024Fund 805-2854660871 no longer reported on Form ADV by Novaquest Capital Management, L.L.C.Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2019Novaquest Fund III Aiv I, L.P. first reported on Form ADV by Novaquest Capital Management, L.L.C. (Private Equity Fund), GAV $17,627,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)