0001806922-20-000002.txt : 20201105 0001806922-20-000002.hdr.sgml : 20201105 20201105145216 ACCESSION NUMBER: 0001806922-20-000002 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: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201290033 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: 201290032 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: 201290031 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: 201290030 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 0001806922-20-000001 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 Ausdal Financial Partners, Inc. 7995 None None 5187 Utica Ridge Rd Davenport IA IOWA 52807 All States false Concorde Investment Services, LLC 151604 None None 19500 Victor Parkway Suite 550 Livonia MI MICHIGAN 48152 All States false 78651685 6146000 72505685 Total Offering Amount is total for all four Issuers. false 85 500240 0 Based on total amount sold. 61460 Based on total amount 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 2020-11-05