Filing 2015 Q3 compared to 2015 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Pasquale DeAngelis
Member
Buckingham, Pennsylvania
13 Nov 2015
ProQuest Associates IV LLC is the general partner of ProQuest Investments IV, L.P. ProQuest Associates III LLC is the general partner of ProQuest Investments III, L.P. ProQuest Management, L.L.C. is engaged as manager for ProQuest Associates IV LLC and ProQuest Associates III LLC but does not maintain investment and voting power with respect to securities held or controlled by them. Jay Moorin and Alain Schreiber, individuals, control ProQuest Associates IV LLC, ProQuest Associates III LLC and ProQuest Management, L.L.C. ProQuest Associates IV LLC, ProQuest Associates III LLC, Jay Moorin and Alain Schreiber do not own any securities reported herein directly.
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