Investment adviser · CRD 287881

PROQUEST FINANCIAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed May 19, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PROQUEST INVESTMENTS IV, L.P.Venture Capital Fund · Last reported May 19, 2021$22MGross asset value
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian WILLIAM BLAIR CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 185

Fund details & source
Fund ID
805-4060462960
Reported beneficial owners
57
Minimum commitment
$5M

Form ADV 1540771 · May 19, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROQUEST INVESTMENTS III, L.P.Venture Capital Fund · Last reported May 19, 2021$10MGross asset value
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Prime broker WILLIAM BLAIR CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 185

Fund details & source
Fund ID
805-6451719728
Reported beneficial owners
40
Minimum commitment
$5M

Form ADV 1540771 · May 19, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROQUEST INVESTMENTS, L.P.Venture Capital Fund · Last reported Feb 3, 2020$2.8MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1012735115
Reported beneficial owners
38
Minimum commitment
$5M

Form ADV 1375350 · Feb 3, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROQUEST COMPANION FUND, L.P.Venture Capital Fund · Last reported Feb 3, 2020$34KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4901902161
Reported beneficial owners
20
Minimum commitment
$100K

Form ADV 1375350 · Feb 3, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROQUEST INVESTMENTS II ADVISORS FUND, L.P.Venture Capital Fund · Last reported Mar 23, 2018$0Gross asset value
Custodian WILLIAM BLAIR CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4643540907
Reported beneficial owners
28
Minimum commitment
$100K

Form ADV 1177018 · Mar 23, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PROQUEST INVESTMENTS II, L.P.Venture Capital Fund · Last reported Mar 23, 2018$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2182656307
Reported beneficial owners
41
Minimum commitment
$5M

Form ADV 1177018 · Mar 23, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 19, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 287881

Filing source

Form ADV 1540771 · May 19, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.