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Zero-Registration Public Source Trail · Allocator Webpage (Unanchored URL) ← Back to University of Washington Investment Management Company (UWINCO) Profile

University of Washington Investment Management Company (UWINCO) → NovaQuest Private Equity Fund II, L.P.

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on University of Washington Investment Management Company (UWINCO)’s profile — accessible without registration.

Institutional Allocator
University of Washington Investment Management Company (UWINCO)
University Endowment · Hub: Seattle, WA
Recorded Amount (Unsubstantiated)
$33.2M
General webpage link · Exact filing & amount pending · As of December 2025
$33,250,000 USD (raw: 33250000)
Strategy & Vintage
Buyout
2025 Vintage
Cited Archive Anchor
https://uwinco.uw.edu
General Webpage Cited · Exact Filing & Amount Not Yet Substantiated
Open Referenced Webpage (uwinco.uw.edu) — General URL Only
Provenance & Entity Scope Notice

General Webpage Link Only — Exact Statutory Filing & Displayed Dollar Amount Still Require Substantiation

This record links to a general institutional or capabilities webpage (https://uwinco.uw.edu) rather than a page-anchored statutory filing table. While NovaQuest Private Equity Fund II, L.P. is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($33.2M); exact statutory filing and amount-field verification are still required.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2025-12-31
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle NovaQuest Private Equity Fund II, L.P. Missing / Unverified Not Yet Page-Verified
Referenced via general allocator/capabilities webpage (https://uwinco.uw.edu); exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) is not yet attached.
Disclosed Amount (Unsubstantiated by Cited Webpage) $33.2M (raw: 33250000) Missing / Unverified Not Yet Page-Verified
The cited link (https://uwinco.uw.edu) is a general capabilities/overview webpage and does NOT substantiate this displayed amount. Exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) and amount-field verification are pending.
Fund Vintage Year 2025 Missing / Unverified Not Yet Page-Verified
Cited general capabilities webpage does not substantiate fund vintage; exact filing attachment pending.
Net IRR 11.10% Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
TVPI / Net Multiple 1.24x Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
DPI (Realized Multiple) 0.04x Reported Not Yet Page-Verified
Reported in allocator performance dataset (as of 2025-12-31); page-level column header not locally archived.
General Institutional Webpage Cited · Exact Statutory Filing & Amount Not Yet Substantiated

General Capabilities / Overview Webpage Cited (Displayed Amount Not Substantiated by Link)

This record cites https://uwinco.uw.edu under disclosure category Allocator Webpage (Unanchored URL). That URL points to a general institutional capabilities or overview webpage on uwinco.uw.edu rather than a specific SEC Form D / Form ADV filing table or page-anchored financial schedule. While NovaQuest Private Equity Fund II, L.P. is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($33.2M); exact statutory filing and amount-field verification are still required.

All 5 Open Public Source Trails for University of Washington Investment Management Company (UWINCO)

Click any preview record below to inspect its primary source trail without registration
Open Trail #1 of 5 Allocator Webpage (Unanchored URL)
Helios Investors III LP
Private Equity · 2025 $55.1M
Open Trail #2 of 5 Allocator Webpage (Unanchored URL)
GEC Partners III LP
Buyout · 2025 $51.0M
Open Trail #3 of 5 Allocator Webpage (Unanchored URL)
Warburg Pincus Jovian FS, LP
Buyout · 2025 $48.5M
Open Trail #4 of 5 Allocator Webpage (Unanchored URL)
OCM Opportunities Fund VIII
Buyout · 2025 $45.8M
Open Trail #5 of 5 Allocator Webpage (Unanchored URL)
NovaQuest Private Equity Fund II, L.P.
Buyout · 2025 $33.2M
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