ProQuest Associates IV LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Pasquale DeAngelis - Member
Location
Naples, FL
Holdings as of
31 Dec 2017
Value $
$0
Num holdings
5
Filing time
14 Feb 2018, 16:25:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included .
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 15 May 2018
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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 14 Feb 2018

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