ProQuest Associates IV LLC

Q2 2015 13F Detailed Holdings

Location
Naples, FL
Holdings as of
6/30/2015
Value ($000)
$486,891
Num holdings
7
Date filed
8/17/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/15/2015
Next filing
11/13/2015
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