ProQuest Associates IV LLC

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Pasquale DeAngelis - Member
Location
Naples, FL
Holdings as of
March 31, 2017
Value $
$333M
Num holdings
3
Date filed
5/15/2017, 04:16 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2016 - Feb 14, 2017
Next filing
Q2 2017 - Aug 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default.
* 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 5/15/2017

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 Financial, 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 Financial, L.L.C. ProQuest Associates IV LLC, ProQuest Associates III LLC, Jay Moorin and Alain Schreiber do not own any securities reported herein directly.

Other Included Managers (1):

Num Name Location File Number
1 ProQuest Associates III LLC Naples, FL 028-16603