Form D · Other Investment Fund

NovaQuest Private Equity Fund II, L.P.

Raleigh, NC · CIK 0001861395

Offering snapshot reported Jun 10, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2021InitialYet to sellNo comparison0SEC 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
$0
Form D file number
021-402425

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
EATON PARTNERS, A DIVISION OF STIFEL, NICOLAUS & COMPANY, INCORPORATED793

Source: Form D, filed Jun 10, 2021. 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 PRIVATE EQUITY FUND II, LP

Investment adviser: QHP CAPITAL, L.P.

Gross asset value
$589M
Beneficial owners
58
ADV minimum commitment
$5M

Reported in Form ADV on Sep 15, 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 DOGWOOD STATE BANK RALEIGH, North Carolina, United States Related to adviser: No
Custodian FIRST CITIZENS BANCSHARES, INC RALEIGH, North Carolina, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

DOGWOOD STATE BANK
LEI 549300D3SGJ9UCUF2779

FIRST CITIZENS BANCSHARES, INC
LEI 549300N3Z00ZHE2XC526

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2132626 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-6245895333

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
NameReported role
Ryan Applegate Executive
Vern Davenport Executive
Jeffrey Edwards Executive
Carl Hellman Executive
Ashton Poole Executive
Michael Sorensen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Nq Pe General Partner Ii, Llc 4208 Six Forks Road, Suite 920
Raleigh, NC, 27609