Fund family · SEC Form D record
NovaQuest Pharma Opportunities Fund funds
NovaQuest Pharma Opportunities Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2024. The newest is NovaQuest Pharma Opportunities Fund VI, L.P., first filed Apr 18, 2023. The adviser of record on Form ADV Schedule D is Novaquest Capital Management, L.L.C..
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2017
- Latest filing
- Jun 12, 2024
Adviser of record (Form ADV Schedule D) Novaquest Capital Management, L.L.C. (CRD 160359)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NovaQuest Pharma Opportunities Fund VI, L.P.CIK 1944276 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NovaQuest Pharma Opportunities Fund V (Delaware), L.P.CIK 1707708 | Annual amendment overdue | EDGAR | |||
| NovaQuest Pharma Opportunities Fund V, L.P.CIK 1707710 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the NovaQuest Pharma Opportunities Fund funds
- How many NovaQuest Pharma Opportunities Fund funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Jun 23, 2017 and the latest filing on Jun 12, 2024. By generation: Fund VI (NovaQuest Pharma Opportunities Fund VI, L.P., first filed Apr 18, 2023); Fund V (2 vehicles, first filed Jun 23, 2017).
- What is the latest NovaQuest Pharma Opportunities Fund fund?
- NovaQuest Pharma Opportunities Fund VI, L.P., which first filed a Form D on Apr 18, 2023 and last amended it on Jun 12, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the NovaQuest Pharma Opportunities Fund funds?
- Novaquest Capital Management, L.L.C. (RIA, CRD 160359), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the NovaQuest Pharma Opportunities Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.