← NovaQuest Pharma Opportunities
NovaQuest Pharma Opportunities Fund V LP
NovaQuest Pharma OpportunitiesVINTAGE 2017
NET IRR
-1.6%
TVPI
0.96x
DPI
0.20x
COMMITMENT
$125M
LP SOURCES
18
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $125M | $122.6M | -1.6% | 0.96x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $125M | $120.2M | -2.3% | 0.95x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $125M | $119.7M | -0.7% | 0.99x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $125M | $108.3M | 0.7% | 1.01x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $125M | $81.7M | 2.6% | 1.04x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $125M | $70.9M | 5.5% | 1.10x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $125M | $62.7M | 12.5% | 1.24x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $125M | $58.4M | 13.5% | 1.25x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $125M | $54.4M | 15.0% | 1.26x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $125M | $52.2M | 15.7% | 1.25x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $125M | $47.2M | 16.6% | 1.25x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $125M | $46M | 18.3% | 1.24x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $125M | $44.2M | 8.4% | 1.09x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $125M | $43.5M | — | 1.07x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $125M | $40.9M | — | 1.01x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $125M | $40.9M | — | 1.00x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $125M | $38.3M | -10.3% | 0.90x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $125M | $0M | — | — | — | SOURCE ↗◆ |