0001806922-20-000001.txt : 20200601 0001806922-20-000001.hdr.sgml : 20200601 20200529213902 ACCESSION NUMBER: 0001806922-20-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20200601 DATE AS OF CHANGE: 20200529 EFFECTIVENESS DATE: 20200601 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367099 FILM NUMBER: 20930762 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367099-01 FILM NUMBER: 20930763 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367099-02 FILM NUMBER: 20930764 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367099-03 FILM NUMBER: 20930765 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/A 1 primary_doc.xml X0708 D/A 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 true 0001393725-20-000100 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 Emerson Equity LLC 130032 None None 155 Bovet Road Suite 725 San Mateo CA CALIFORNIA 94402 All States false Purshe Kaplan Sterling Investments 35747 None None 18 Corporate Woods Blvd. Albany NY NEW YORK 12211 All States false Advisory Group Equity Services Ltd. 15427 None None 444 Washington Street Suite 407 Woburn MA MASSACHUSETTS 01801 All States false 78651685 2846000 75805685 Total Offering Amount is total for all four Issuers. false 34 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. true NexPoint IQHQ Co-Invest I, LLC /s/ Brian Mitts Brian Mitts EVP of the GP of the Manager of each Issuer 2020-05-29