Form D · Private Equity Fund

NovaQuest Animal Health Opportunities Fund (Delaware), L.P.

Raleigh, NC · CIK 0001894589

Offering snapshot reported Jun 23, 2023 · SEC filing

Reported sold: $80.6M
Investors reported: 1
Minimum accepted: $75M
First sale: Nov 23, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 23, 2023	Amendment	$80,555,556	$0vs Apr 27, 2023	1	SEC filing
Apr 27, 2023	Amendment	$80,555,556	$0vs Feb 17, 2023	1	SEC filing
Feb 17, 2023	Amendment	$80,555,556	-$36,111,111vs Nov 18, 2022	1	SEC filing
Nov 18, 2022	Amendment	$116,666,667	No comparison	1	SEC filing
Nov 19, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $47K (estimated)
Form D file number: 021-421815

Includes amounts offered and sold by NovaQuest Animal Health Opportunities Fund, L.P., a parallel fund of the Issuer (the "Parallel Fund").

Includes fees paid in respect of the Parallel Fund and in respect of funds managed by an affiliate of the General Partner.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UCEA Capital Partners Ltd.	None
Cotton Ginsberg Capital Partners Limited	12379917
James Edward McCaffrey	2163581	Innovation Partners, LLC · CRD 146344
Innovation Partners, LLC	146344
Pimlico Partners FZCO	None

Source: Form D, filed Jun 23, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NOVAQUEST ANIMAL HEALTH OPPORTUNITIES FUND (DELAWARE), L.P.

Investment adviser: NOVAQUEST CAPITAL MANAGEMENT, L.L.C.

Gross asset value: $141M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE FUND SERVICES, LTD VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. RALEIGH, North Carolina, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2038092 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8285129310

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Ryan Applegate	Director
Ernest Gerald Brown	Director
Jacob E. Comer	Director
Carl Hellman	Director
N/A Nq Ah I Gp, Lp	Executive
N/A Nq Ah I Gp, L.P.	Executive
N/A Nq Ah I Gp, Ltd.	Executive
Johnathan E. Tunnicliffe	Director
Jonathan E. Tunnicliffe	Director
Ronald J. Wooten	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4208 Six Forks Road Suite 920
Raleigh, NC, 27609