0001012975-23-000264.txt : 20230623
0001012975-23-000264.hdr.sgml : 20230623
20230623141454
ACCESSION NUMBER: 0001012975-23-000264
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)(7)
FILED AS OF DATE: 20230623
DATE AS OF CHANGE: 20230623
EFFECTIVENESS DATE: 20230623
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NovaQuest Animal Health Opportunities Fund (Delaware), L.P.
CENTRAL INDEX KEY: 0001894589
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-421815
FILM NUMBER: 231036880
BUSINESS ADDRESS:
STREET 1: 4208 SIX FORKS ROAD
STREET 2: SUITE 920
CITY: RALEIGH
STATE: NC
ZIP: 27609
BUSINESS PHONE: 919-459-8620
MAIL ADDRESS:
STREET 1: 4208 SIX FORKS ROAD
STREET 2: SUITE 920
CITY: RALEIGH
STATE: NC
ZIP: 27609
D/A
1
primary_doc.xml
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0001894589
NovaQuest Animal Health Opportunities Fund (Delaware), L.P.
4208 SIX FORKS ROAD
SUITE 920
RALEIGH
NC
NORTH CAROLINA
27609
919-459-8620
DELAWARE
None
None
Limited Partnership
true
2021
N/A
NQ AH I GP, L.P.
c/o NovaQuest Capital Management, L.L.C.
4208 Six Forks Road, Suite 920
Raleigh
NC
NORTH CAROLINA
27609
Executive Officer
The general partner of the Issuer (the "General Partner").
N/A
NQ AH I GP, Ltd.
c/o NovaQuest Capital Management, L.L.C.
4208 Six Forks Road, Suite 920
Raleigh
NC
NORTH CAROLINA
27609
Executive Officer
The general partner of the General Partner (the "GP LTD").
Ryan
Applegate
c/o NovaQuest Capital Management, L.L.C.
4208 Six Forks Road, Suite 920
Raleigh
NC
NORTH CAROLINA
27609
Director
Director of the GP LTD.
Ernest
Gerald
Brown
c/o NovaQuest Capital Management, L.L.C.
4208 Six Forks Road, Suite 920
Raleigh
NC
NORTH CAROLINA
27609
Director
Director of the GP LTD.
Jacob
E.
Comer
c/o NovaQuest Capital Management, L.L.C.
4208 Six Forks Road, Suite 920
Raleigh
NC
NORTH CAROLINA
27609
Director
Director of the GP LTD.
Carl
Hellman
c/o NovaQuest Capital Management, L.L.C.
4208 Six Forks Road, Suite 920
Raleigh
NC
NORTH CAROLINA
27609
Director
Director of the GP LTD.
Jonathan
E.
Tunnicliffe
c/o NovaQuest Capital Management, L.L.C.
4208 Six Forks Road, Suite 920
Raleigh
NC
NORTH CAROLINA
27609
Director
Director of the GP LTD.
Ronald
J.
Wooten
c/o NovaQuest Capital Management, L.L.C.
4208 Six Forks Road, Suite 920
Raleigh
NC
NORTH CAROLINA
27609
Director
Director of the GP LTD.
Pooled Investment Fund
Private Equity Fund
false
Not Applicable
- 06b
- 3C
- 3C.7
true
0001012975-23-000204
2021-11-23
true
true
false
75000000
UCEA Capital Partners Ltd.
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None
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62 E, Randolph Avenue
Maida Vale
London
X0
UNITED KINGDOM
W9 1BE
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Cotton Ginsberg Capital Partners Limited
12379917
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c/o CG Capital Partners
63 Brook St, Mayfair
London
X0
UNITED KINGDOM
W1K 4HS
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James Edward McCaffrey
2163581
Innovation Partners, LLC
146344
5950 Fairview Road
Suite 140
Charlotte
NC
NORTH CAROLINA
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MISSISSIPPI
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AR
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NORTH CAROLINA
ND
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RHODE ISLAND
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NH
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VERMONT
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Pimlico Partners FZCO
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IFZA Dubai, Building A2, Unit 101
Dubai Silicon Oasis
Dubai
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Includes amounts offered and sold by NovaQuest Animal Health Opportunities
Fund, L.P., a parallel fund of the Issuer (the "Parallel Fund").
false
1
0
47000
true
Includes fees paid in respect of the Parallel Fund and in respect of funds managed by an affiliate of the General Partner.
0
true
An affiliate of the General Partner will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time.
false
NovaQuest Animal Health Opportunities Fund (Delaware), L.P.
/s/ Jonathan E. Tunnicliffe
Jonathan E. Tunnicliffe
Director of the GP LTD
2023-06-22