ProQuest Associates IV LLC

Q1 2015 13F Detailed Holdings

Location
Naples, FL
Holdings as of
3/31/2015
Value ($000)
$306,534
Num holdings
7
Date filed
5/15/2015
Form type
13F-HR
Prev filing
2/13/2015
Next filing
8/17/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ProQuest Associates III LLC 028-16603