0001393725-20-000100.txt : 20200515 0001393725-20-000100.hdr.sgml : 20200515 20200515161503 ACCESSION NUMBER: 0001393725-20-000100 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NexPoint IQHQ Co-Invest I, LLC CENTRAL INDEX KEY: 0001806922 IRS NUMBER: 844508398 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367099 FILM NUMBER: 20885375 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (972) 628-4100 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NexPoint IQHQ Co-Invest II (QP), LLC CENTRAL INDEX KEY: 0001806916 IRS NUMBER: 844509104 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367099-01 FILM NUMBER: 20885376 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (972) 628-4100 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NexPoint IQHQ Co-Invest II, LLC CENTRAL INDEX KEY: 0001806917 IRS NUMBER: 844508926 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367099-02 FILM NUMBER: 20885377 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (972) 628-4100 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NexPoint IQHQ Co-Invest I (QP), LLC CENTRAL INDEX KEY: 0001806918 IRS NUMBER: 844508676 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367099-03 FILM NUMBER: 20885378 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (972) 628-4100 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 700 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0708 D LIVE 0001806922 NexPoint IQHQ Co-Invest I, LLC 200 CRESCENT COURT SUITE 700 DALLAS TX TEXAS 75201 (972) 628-4100 DELAWARE NexPoint Life Science Co-Invest I, LLC None Limited Liability Company true 2020 0001806918 NexPoint IQHQ Co-Invest I (QP), LLC 200 CRESCENT COURT SUITE 700 DALLAS TX TEXAS 75201 (972) 628-4100 DELAWARE NexPoint Life Science Co-Invest I (QP), LLC None Limited Liability Company true 2020 0001806917 NexPoint IQHQ Co-Invest II, LLC 200 CRESCENT COURT SUITE 700 DALLAS TX TEXAS 75201 (972) 628-4100 DELAWARE NexPoint Life Science Co-Invest II, LLC None Limited Liability Company true 2020 0001806916 NexPoint IQHQ Co-Invest II (QP), LLC 200 CRESCENT COURT SUITE 700 DALLAS TX TEXAS 75201 (972) 628-4100 DELAWARE NexPoint Life Science Co-Invest II (QP), LLC None Limited Liability Company true 2020 Brian Mitts 200 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Executive Vice President of the General Partner of the Manager of each of the Issuers n.a. NexPoint Real Estate Advisors IX, L.P. 200 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Promoter Manager of each of the Issuers n.a. NexPoint Real Estate Advisors IX GP, LLC 200 Crescent Court Suite 700 Dallas TX TEXAS 75201 Executive Officer Promoter General Partner of the Manager of each of the Issuers n.a. NexPoint Advisors, L.P. 200 Crescent Court Suite 700 Dallas TX TEXAS 75201 Promoter Sponsor of the offering Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2020-05-08 false true true false 0 NexPoint Securities, Inc. 165013 None None 200 Crescent Court Suite 700 Dallas TX TEXAS 75201 All States false 78651685 392000 78259685 Total Offering Amount is total for all four Issuers. false 4 7865169 true 0 Estimate assumes full amount of offering is sold. 786517 true Estimate assumes full amount of offering is sold. This amount represents organization and offering expenses expected to be paid / reimbursed to the Sponsor. false NexPoint IQHQ Co-Invest I, LLC Roman Koidl Roman Koidl Attorney-in-Fact for EVP of GP of the Manager 2020-05-15 NexPoint IQHQ Co-Invest I (QP), LLC Roman Koidl Roman Koidl Attorney-in-Fact for EVP of GP of the Manager 2020-05-15 NexPoint IQHQ Co-Invest II, LLC Roman Koidl Roman Koidl Attorney-in-Fact for EVP of GP of the Manager 2020-05-15 NexPoint IQHQ Co-Invest II (QP), LLC Roman Koidl Roman Koidl Attorney-in-Fact for EVP of GP of the Manager 2020-05-15