0001145549-20-072751.txt : 20201130
0001145549-20-072751.hdr.sgml : 20201130
20201130152518
ACCESSION NUMBER: 0001145549-20-072751
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201130
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pomona Investment Fund
CENTRAL INDEX KEY: 0001616203
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22990
FILM NUMBER: 201358004
BUSINESS ADDRESS:
STREET 1: 780 THIRD AVENUE, 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 593-3639
MAIL ADDRESS:
STREET 1: 780 THIRD AVENUE, 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Pomona Private Equity Fund
DATE OF NAME CHANGE: 20140807
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001616203
XXXXXXXX
Pomona Investment Fund
811-22990
0001616203
549300DLBN7DGKO6OL12
780 THIRD AVENUE 46TH FLOOR
NEW YORK
10017
2125933639
Pomona Investment Fund
549300DLBN7DGKO6OL12
2021-03-31
2020-09-30
N
241412778.460000000000
7237844.570000000000
234174933.890000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
3992620.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
23428518.990000000000
N
AAA Partners, Inc.
N/A
AAA Partners, Inc.
999999999
2340496
OU
Other Units
USD
2340496
0.9994647852
Long
PF
US
Y
3
N
N
N
ABRY Partners V, L.P.
N/A
ABRY Partners V, L.P.
999999999
2984.07
OU
Other Units
USD
2984.07
0.0012742910
Long
PF
US
Y
N/A
N
N
N
Altor 2003 Fund (No. 1) LP
N/A
Altor 2003 Fund (No. 1) LP
999999999
7399.2643
OU
Other Units
7399.2643
0.0031597166
Long
PF
JE
Y
N/A
N
N
N
AP VIII Private Investor Offshore (USD), L.P.
N/A
AP VIII Private Investor Offshore (USD), L.P.
999999999
192771
OU
Other Units
USD
192771
0.0823192290
Long
PF
KY
Y
N/A
N
N
N
AP VIII Private Investors, LLC
N/A
AP VIII Private Investors, LLC
999999999
3876993
OU
Other Units
USD
3876993
1.6555969230
Long
PF
US
Y
N/A
N
N
N
Apax Europe VI - A, L.P.
N/A
Apax Europe VI - A, L.P.
999999999
523244.594
OU
Other Units
523244.594
0.2234417601
Long
PF
GB
Y
N/A
N
N
N
Apollo Investment Fund VI, L.P.
N/A
Apollo Investment Fund VI, L.P.
999999999
70930
OU
Other Units
USD
70930
0.0302893221
Long
PF
US
Y
N/A
N
N
N
Apollo Investment Fund VII, L.P.
N/A
Apollo Investment Fund VII, L.P.
999999999
141118
OU
Other Units
USD
141118
0.0602617871
Long
PF
US
Y
N/A
N
N
N
Ares Corporate Opportunities Fund III, L.P.
N/A
Ares Corporate Opportunities Fund III, L.P.
999999999
226651.49
OU
Other Units
USD
226651.49
0.0967872548
Long
PF
US
Y
N/A
N
N
N
Audax Mezzanine Fund III, LP
N/A
Audax Mezzanine Fund III, LP
999999999
1779069
OU
Other Units
USD
1779069
0.7597179469
Long
PF
US
Y
N/A
N
N
N
Audax Private Equity Fund II, L.P.
N/A
Audax Private Equity Fund II, L.P.
999999999
23769
OU
Other Units
USD
23769
0.0101501043
Long
PF
US
Y
N/A
N
N
N
Audax Private Equity Fund III, L.P.
N/A
Audax Private Equity Fund III, L.P.
999999999
323924
OU
Other Units
USD
323924
0.1383256502
Long
PF
US
Y
N/A
N
N
N
Audax Private Equity Fund IV, L.P.
N/A
Audax Private Equity Fund IV, L.P.
999999999
222205
OU
Other Units
USD
222205
0.0948884649
Long
PF
US
Y
N/A
N
N
N
Audax Private Equity Fund, L.P.
N/A
Audax Private Equity Fund, L.P.
999999999
3449
OU
Other Units
USD
3449
0.0014728306
Long
PF
US
Y
N/A
N
N
N
Audax Senior Loan Fund III, L.P.
N/A
Audax Senior Loan Fund III, L.P.
999999999
465647
OU
Other Units
USD
465647
0.1988457912
Long
PF
US
Y
N/A
N
N
N
Avista Capital Partners (Offshore) II, L.P.
N/A
Avista Capital Partners (Offshore) II, L.P.
999999999
290974
OU
Other Units
USD
290974
0.1242549726
Long
PF
BM
Y
N/A
N
N
N
Avista Capital Partners (Offshore) IV, L.P.
N/A
Avista Capital Partners (Offshore) IV, L.P.
999999999
653831
OU
Other Units
USD
653831
0.2792062281
Long
PF
BM
Y
N/A
N
N
N
Avista Capital Partners III, L.P.
N/A
Avista Capital Partners III, L.P.
999999999
60097
OU
Other Units
USD
60097
0.0256632932
Long
PF
US
Y
N/A
N
N
N
Avista Healthcare Partners, L.P.
N/A
Avista Healthcare Partners, L.P.
999999999
2148087
OU
Other Units
USD
2148087
0.9173001415
Long
PF
US
Y
N/A
N
N
N
Bain Capital Coinvestment Fund IX, L.P.
N/A
Bain Capital Coinvestment Fund IX, L.P.
999999999
80574
OU
Other Units
USD
80574
0.0344076109
Long
PF
KY
Y
N/A
N
N
N
Bain Capital Fund VII, L.P.
N/A
Bain Capital Fund VII, L.P.
999999999
6143980
OU
Other Units
USD
6143980
2.6236710727
Long
PF
KY
Y
N/A
N
N
N
Bain Capital Fund VIII-E, L.P.
N/A
Bain Capital Fund VIII-E, L.P.
999999999
4898.0053
OU
Other Units
4898.0053
0.0020916010
Long
PF
KY
Y
N/A
N
N
N
Bain Capital Fund VIII, L.P.
N/A
Bain Capital Fund VIII, L.P.
999999999
12478
OU
Other Units
USD
12478
0.0053284952
Long
PF
KY
Y
N/A
N
N
N
Bain Capital VII Coinvestment Fund, L.P.
N/A
Bain Capital VII Coinvestment Fund, L.P.
999999999
85411
OU
Other Units
USD
85411
0.0364731607
Long
PF
KY
Y
N/A
N
N
N
Bain Capital VIII Coinvestment Fund, L.P.
N/A
Bain Capital VIII Coinvestment Fund, L.P.
999999999
1416
OU
Other Units
USD
1416
0.0006046762
Long
PF
KY
Y
N/A
N
N
N
BCP V-S L.P.
N/A
BCP V-S L.P.
999999999
50608
OU
Other Units
USD
50608
0.0216111943
Long
PF
US
Y
N/A
N
N
N
Blackstone Capital Partners V, L.P.
N/A
Blackstone Capital Partners V, L.P.
999999999
282742
OU
Other Units
USD
282742
0.1207396519
Long
PF
US
Y
N/A
N
N
N
Carlyle Partners V, L.P.
N/A
Carlyle Partners V, L.P.
999999999
147794
OU
Other Units
USD
147794
0.0631126473
Long
PF
US
Y
N/A
N
N
N
CDRF8 Private Investors, LLC
N/A
CDRF8 Private Investors, LLC
999999999
173829
OU
Other Units
USD
173829
0.0742304042
Long
PF
US
Y
N/A
N
N
N
Cerberus Institutional Partners L.P. - Series Four
N/A
Cerberus Institutional Partners L.P. - Series Four
999999999
640983
OU
Other Units
USD
640983
0.2737197314
Long
PF
US
Y
N/A
N
N
N
Cerberus Institutional Partners L.P. - Series Three
N/A
Cerberus Institutional Partners L.P. - Series Three
999999999
6005
OU
Other Units
USD
6005
0.0025643223
Long
PF
US
Y
N/A
N
N
N
CHP III, L.P.
N/A
CHP III, L.P.
999999999
307685
OU
Other Units
USD
307685
0.1313910908
Long
PF
US
Y
N/A
N
N
N
Clearlake Capital Partners IV, L.P.
N/A
Clearlake Capital Partners IV, L.P.
999999999
2142299
OU
Other Units
USD
2142299
0.9148284850
Long
PF
KY
Y
N/A
N
N
N
Clearlake Opportunities Partners (P-Offshore), L.P.
N/A
Clearlake Opportunities Partners (P-Offshore), L.P.
999999999
677149
OU
Other Units
USD
677149
0.2891637413
Long
PF
KY
Y
N/A
N
N
N
DCM IV, L.P.
N/A
DCM IV, L.P.
999999999
258079
OU
Other Units
USD
258079
0.1102077817
Long
PF
KY
Y
N/A
N
N
N
DCM V, L.P.
N/A
DCM V, L.P.
999999999
338991
OU
Other Units
USD
338991
0.1447597291
Long
PF
KY
Y
N/A
N
N
N
DCM VI, L.P.
N/A
DCM VI, L.P.
999999999
1423027
OU
Other Units
USD
1423027
0.6076769090
Long
PF
KY
Y
N/A
N
N
N
Francisco Partners II, L.P.
N/A
Francisco Partners II, L.P.
999999999
160741
OU
Other Units
USD
160741
0.0686414200
Long
PF
US
Y
N/A
N
N
N
FSN Capital IV L.P.
N/A
FSN Capital IV L.P.
999999999
434564.82
OU
Other Units
434564.82
0.1855727309
Long
PF
JE
Y
N/A
N
N
N
GESD Investors II, L.P.
N/A
GESD Investors II, L.P.
999999999
749444
OU
Other Units
USD
749444
0.3200359610
Long
PF
US
Y
N/A
N
N
N
Green Equity Investors V, L.P.
N/A
Green Equity Investors V, L.P.
999999999
3225141
OU
Other Units
USD
3225141
1.3772357897
Long
PF
US
Y
N/A
N
N
N
Gridiron Energy Feeder I, L.P.
N/A
Gridiron Energy Feeder I, L.P.
999999999
2468630
OU
Other Units
USD
2468630
1.0541819993
Long
PF
US
Y
N/A
N
N
N
Gryphon Partners IV, L.P.
N/A
Gryphon Partners IV, L.P.
999999999
8607826.08
OU
Other Units
USD
8607826.08
3.6758101890
Long
PF
US
Y
N/A
N
N
N
GS Capital Partners VI Parallel, L.P.
N/A
GS Capital Partners VI Parallel, L.P.
999999999
113215
OU
Other Units
USD
113215
0.0483463358
Long
PF
US
Y
N/A
N
N
N
GSO Capital Opportunities Overseas Fund L.P.
N/A
GSO Capital Opportunities Overseas Fund L.P.
999999999
47412
OU
Other Units
USD
47412
0.0202464026
Long
PF
KY
Y
N/A
N
N
N
GSO Private Investors Offshore II, L.P.
N/A
GSO Private Investors Offshore II, L.P.
999999999
56906
OU
Other Units
USD
56906
0.0243006367
Long
PF
KY
Y
N/A
N
N
N
H.I.G. Bayside Debt & LBO Fund II, L.P.
N/A
H.I.G. Bayside Debt & LBO Fund II, L.P.
999999999
384904
OU
Other Units
USD
384904
0.1643660120
Long
PF
US
Y
N/A
N
N
N
H.I.G. Capital Partners IV, L.P.
N/A
H.I.G. Capital Partners IV, L.P.
999999999
902747
OU
Other Units
USD
902747
0.3855011230
Long
PF
US
Y
N/A
N
N
N
Harvest Partners V, L.P.
N/A
Harvest Partners V, L.P.
999999999
1958
OU
Other Units
USD
1958
0.0008361271
Long
PF
US
Y
N/A
N
N
N
Hellman & Friedman Capital Partners IX (Parallel), L.P.
N/A
Hellman & Friedman Capital Partners IX (Parallel), L.P.
999999999
486275
OU
Other Units
USD
486275
0.2076545905
Long
PF
KY
Y
N/A
N
N
N
Hellman & Friedman Capital Partners VI, L.P.
N/A
Hellman & Friedman Capital Partners VI, L.P.
999999999
131041
OU
Other Units
USD
131041
0.0559585938
Long
PF
US
Y
N/A
N
N
N
Hellman & Friedman Capital Partners VII (Parallel), L.P.
N/A
Hellman & Friedman Capital Partners VII (Parallel), L.P.
999999999
9498091
OU
Other Units
USD
9498091
4.0559810746
Long
PF
KY
Y
N/A
N
N
N
H&F Arrow SPV, L.P.
N/A
H&F Arrow SPV, L.P.
999999999
1231762
OU
Other Units
USD
1231762
0.5260007890
Long
PF
US
Y
N/A
N
N
N
HgCapital 5 L.P.
N/A
HgCapital 5 L.P.
999999999
37701.9528
OU
Other Units
37701.9528
0.0160999097
Long
PF
GB
Y
N/A
N
N
N
Insight Equity I, L.P.
N/A
Insight Equity I, L.P.
999999999
28205
OU
Other Units
USD
28205
0.0120444146
Long
PF
US
Y
N/A
N
N
N
Investcorp Aspen Offshore Fund, L.P.
N/A
Investcorp Aspen Offshore Fund, L.P.
999999999
4957992.56
OU
Other Units
USD
4957992.56
2.1172174484
Long
PF
KY
Y
N/A
N
N
N
J.W. Childs Equity Partners III, L.P.
N/A
J.W. Childs Equity Partners III, L.P.
999999999
7246
OU
Other Units
USD
7246
0.0030942680
Long
PF
US
Y
N/A
N
N
N
JMI Equity Fund VI, L.P.
N/A
JMI Equity Fund VI, L.P.
999999999
20850
OU
Other Units
USD
20850
0.0089036003
Long
PF
US
Y
N/A
N
N
N
Kelso Investment Associates VIII, L.P.
N/A
Kelso Investment Associates VIII, L.P.
999999999
1174304
OU
Other Units
USD
1174304
0.5014644311
Long
PF
US
Y
N/A
N
N
N
KKR 2006 Fund, L.P.
N/A
KKR 2006 Fund, L.P.
999999999
171647
OU
Other Units
USD
171647
0.0732986222
Long
PF
US
Y
N/A
N
N
N
KKR 2006 Private Investors Offshore, L.P.
N/A
KKR 2006 Private Investors Offshore, L.P.
999999999
443844
OU
Other Units
USD
443844
0.1895352302
Long
PF
US
Y
N/A
N
N
N
KPS Special Situations Fund III (Supplemental Feeder), Ltd.
N/A
KPS Special Situations Fund III (Supplemental Feeder), Ltd.
999999999
10259
OU
Other Units
USD
10259
0.0043809129
Long
PF
CA
Y
N/A
N
N
N
KPS Special Situations Fund III, L.P.
N/A
KPS Special Situations Fund III, L.P.
999999999
7907
OU
Other Units
USD
7907
0.0033765356
Long
PF
US
Y
N/A
N
N
N
Littlejohn Fund III, L.P.
N/A
Littlejohn Fund III, L.P.
999999999
22549
OU
Other Units
USD
22549
0.0096291262
Long
PF
US
Y
N/A
N
N
N
Madison Dearborn Capital Partners IV, L.P.
N/A
Madison Dearborn Capital Partners IV, L.P.
999999999
490741
OU
Other Units
USD
490741
0.2095617118
Long
PF
US
Y
N/A
N
N
N
Madison International Real Estate Liquidity Fund V
N/A
Madison International Real Estate Liquidity Fund V
999999999
13508
OU
Other Units
USD
13508
0.0057683373
Long
PF
US
Y
N/A
N
N
N
Merchant Banking Partners IV, L.P.
N/A
Merchant Banking Partners IV, L.P.
999999999
26245
OU
Other Units
USD
26245
0.0112074335
Long
PF
US
Y
N/A
N
N
N
Montreux Equity Partners IV, L.P.
N/A
Montreux Equity Partners IV, L.P.
999999999
380600
OU
Other Units
USD
380600
0.1625280698
Long
PF
US
Y
N/A
N
N
N
MSouth Equity Partners II, L.P.
N/A
MSouth Equity Partners II, L.P.
999999999
1033866
OU
Other Units
USD
1033866
0.4414930252
Long
PF
US
Y
N/A
N
N
N
Nautic Partners VI-A, L.P.
N/A
Nautic Partners VI-A, L.P.
999999999
854179
OU
Other Units
USD
854179
0.3647610723
Long
PF
US
Y
N/A
N
N
N
New Enterprise Associates 12, Limited Partnership
N/A
New Enterprise Associates 12, Limited Partnership
999999999
56861
OU
Other Units
USD
56861
0.0242814203
Long
PF
US
Y
N/A
N
N
N
New Mountain Partners III, L.P.
N/A
New Mountain Partners III, L.P.
999999999
620000
OU
Other Units
USD
620000
0.2647593360
Long
PF
US
Y
N/A
N
N
N
NewView Capital Fund I, L.P.
N/A
NewView Capital Fund I, L.P.
999999999
5888990
OU
Other Units
USD
5888990
2.5147823903
Long
PF
US
Y
N/A
N
N
N
Oak Investment Partners XII, Limited Partnership
N/A
Oak Investment Partners XII, Limited Partnership
999999999
309697.6
OU
Other Units
USD
309697.6
0.1322505338
Long
PF
US
Y
N/A
N
N
N
Oaktree Private Investment Fund 2010, L.P.
N/A
Oaktree Private Investment Fund 2010, L.P.
999999999
64976
OU
Other Units
USD
64976
0.0277467784
Long
PF
US
Y
N/A
N
N
N
Paladin III (HR), L.P.
N/A
Paladin III (HR), L.P.
999999999
723453
OU
Other Units
USD
723453
0.3089369934
Long
PF
US
Y
N/A
N
N
N
Parthenon Investors II, L.P.
N/A
Parthenon Investors II, L.P.
999999999
140308
OU
Other Units
USD
140308
0.0599158918
Long
PF
US
Y
N/A
N
N
N
Perry Partners International INC
N/A
Perry Partners International INC
999999999
1371.61
OU
Other Units
USD
1371.61
0.0005857202
Long
PF
VG
Y
N/A
N
N
N
Platinum Equity Capital Partners II
N/A
Platinum Equity Capital Partners II
999999999
72318
OU
Other Units
USD
72318
0.0308820414
Long
PF
US
Y
N/A
N
N
N
Providence Equity Partners IV, L.P.
N/A
Providence Equity Partners IV, L.P.
999999999
12304
OU
Other Units
USD
12304
0.0052541917
Long
PF
KY
Y
N/A
N
N
N
Providence Equity Partners V, L.P.
N/A
Providence Equity Partners V, L.P.
999999999
86021
OU
Other Units
USD
86021
0.0367336497
Long
PF
US
Y
N/A
N
N
N
Providence Equity Partners VII, L.P.
N/A
Providence Equity Partners VII, L.P.
999999999
300804
OU
Other Units
USD
300804
0.1284526892
Long
PF
KY
Y
N/A
N
N
N
Providence TMT Special Situations Fund L.P.
N/A
Providence TMT Special Situations Fund L.P.
999999999
12094
OU
Other Units
USD
12094
0.0051645152
Long
PF
KY
Y
N/A
N
N
N
Roark Capital Partners II Sidecar, L.P.
N/A
Roark Capital Partners II Sidecar, L.P.
999999999
824722.45
OU
Other Units
USD
824722.45
0.3521822068
Long
PF
US
Y
N/A
N
N
N
Roark Capital Partners II, LP
N/A
Roark Capital Partners II, LP
999999999
983113.55
OU
Other Units
USD
983113.55
0.4198201463
Long
PF
US
Y
N/A
N
N
N
Roark Capital Partners III, LP
N/A
Roark Capital Partners III, LP
999999999
1427755.79
OU
Other Units
USD
1427755.79
0.6096962498
Long
PF
US
Y
N/A
N
N
N
Roark Capital Partners IV, LP
N/A
Roark Capital Partners IV, LP
999999999
811361.85
OU
Other Units
USD
811361.85
0.3464768139
Long
PF
US
Y
N/A
N
N
N
Roark Capital Partners V (TE) L.P.
N/A
Roark Capital Partners V (TE) L.P.
999999999
2063174.64
OU
Other Units
USD
2063174.64
0.8810399156
Long
PF
KY
Y
N/A
N
N
N
Saw Mill Capital Partners, L.P.
N/A
Saw Mill Capital Partners, L.P.
999999999
61555
OU
Other Units
USD
61555
0.0262859047
Long
PF
US
Y
N/A
N
N
N
Silver Lake Partners II, L.P.
N/A
Silver Lake Partners II, L.P.
999999999
11405
OU
Other Units
USD
11405
0.0048702907
Long
PF
US
Y
N/A
N
N
N
Silver Lake Partners III, L.P.
N/A
Silver Lake Partners III, L.P.
999999999
173565
OU
Other Units
USD
173565
0.0741176680
Long
PF
US
Y
N/A
N
N
N
Sixth Cinven Fund (No. 4) Limited Partnership
N/A
Sixth Cinven Fund (No. 4) Limited Partnership
999999999
2660786.104924
OU
Other Units
2660786.104924
1.1362386489
Long
PF
GG
Y
N/A
N
N
N
SL SPV-2 L.P.
N/A
SL SPV-2 L.P.
999999999
713714
OU
Other Units
USD
713714
0.3047781366
Long
PF
US
Y
N/A
N
N
N
Summit Partners Venture Capital Fund II-A, L.P.
N/A
Summit Partners Venture Capital Fund II-A, L.P.
999999999
37574
OU
Other Units
USD
37574
0.0160452698
Long
PF
US
Y
N/A
N
N
N
Sun Capital Partners IV, L.P.
N/A
Sun Capital Partners IV, L.P.
999999999
196339
OU
Other Units
USD
196339
0.0838428762
Long
PF
US
Y
N/A
N
N
N
SunTx Capital Partners II, L.P.
N/A
SunTx Capital Partners II, L.P.
999999999
1208460
OU
Other Units
USD
1208460
0.5160501083
Long
PF
US
Y
N/A
N
N
N
TA X, L.P.
N/A
TA X, L.P.
999999999
3321
OU
Other Units
USD
3321
0.0014181706
Long
PF
US
Y
N/A
N
N
N
TCW/Crescent Mezzanine Partners VB, LP
N/A
TCW/Crescent Mezzanine Partners VB, LP
999999999
228585.15
OU
Other Units
USD
228585.15
0.0976129880
Long
PF
US
Y
N/A
N
N
N
Tennenbaum Opportunities Fund V, LLC
N/A
Tennenbaum Opportunities Fund V, LLC
999999999
216479
OU
Other Units
USD
216479
0.0924432843
Long
PF
US
Y
N/A
N
N
N
The Veritas Capital Fund III, L.P.
N/A
The Veritas Capital Fund III, L.P.
999999999
97151
OU
Other Units
USD
97151
0.0414865069
Long
PF
US
Y
N/A
N
N
N
Thomas H. Lee Equity Fund VI (2019), L.P.
N/A
Thomas H. Lee Equity Fund VI (2019), L.P.
999999999
891026
OU
Other Units
USD
891026
0.3804958905
Long
PF
US
Y
N/A
N
N
N
Thomas H. Lee Equity Fund VI, L.P.
N/A
Thomas H. Lee Equity Fund VI, L.P.
999999999
881
OU
Other Units
USD
881
0.0003762145
Long
PF
US
Y
N/A
N
N
N
Thomas H. Lee Parallel (Cayman) Fund VII, L.P.
N/A
Thomas H. Lee Parallel (Cayman) Fund VII, L.P.
999999999
5439044
OU
Other Units
USD
5439044
2.3226414158
Long
PF
KY
Y
N/A
N
N
N
Thomas H. Lee Parallel Fund VI, L.P.
N/A
Thomas H. Lee Parallel Fund VI, L.P.
999999999
5392
OU
Other Units
USD
5392
0.0023025522
Long
PF
US
Y
N/A
N
N
N
TPF II-A, L.P.
N/A
TPF II-A, L.P.
999999999
75921
OU
Other Units
USD
75921
0.0324206348
Long
PF
US
Y
N/A
N
N
N
TPG Opportunities Partners III (B), L.P.
N/A
TPG Opportunities Partners III (B), L.P.
999999999
44079
OU
Other Units
USD
44079
0.0188231077
Long
PF
US
Y
N/A
N
N
N
TPG Partners V, L.P.
N/A
TPG Partners V, L.P.
999999999
28247
OU
Other Units
USD
28247
0.0120623499
Long
PF
US
Y
N/A
N
N
N
TPG Partners VI, L.P.
N/A
TPG Partners VI, L.P.
999999999
1345176
OU
Other Units
USD
1345176
0.5744321041
Long
PF
US
Y
N/A
N
N
N
TPG STAR, L.P.
N/A
TPG STAR, L.P.
999999999
236120
OU
Other Units
USD
236120
0.1008306039
Long
PF
US
Y
N/A
N
N
N
Vista Equity Partners Fund V, L.P.
N/A
Vista Equity Partners Fund V, L.P.
999999999
4937484
OU
Other Units
USD
4937484
2.1084596536
Long
PF
US
Y
N/A
N
N
N
VSS Structured Capital Parallel III, L.P.
N/A
VSS Structured Capital Parallel III, L.P.
999999999
2435071
OU
Other Units
USD
2435071
1.0398512597
Long
PF
US
Y
N/A
N
N
N
Warburg Pincus Private Equity VIII, L.P.
N/A
Warburg Pincus Private Equity VIII, L.P.
999999999
1338
OU
Other Units
USD
1338
0.0005713677
Long
PF
US
Y
N/A
N
N
N
Waud Capital Partners QP II, L.P.
N/A
Waud Capital Partners QP II, L.P.
999999999
70358
OU
Other Units
USD
70358
0.0300450603
Long
PF
US
Y
N/A
N
N
N
Weston Presidio V, L.P.
N/A
Weston Presidio V, L.P.
999999999
196466.6
OU
Other Units
USD
196466.6
0.0838973654
Long
PF
US
Y
N/A
N
N
N
WestView Capital Partners II, L.P.
N/A
WestView Capital Partners II, L.P.
999999999
752501
OU
Other Units
USD
752501
0.3213413953
Long
PF
US
Y
N/A
N
N
N
Wicks Communications & Media Partners III, L.P.
N/A
Wicks Communications & Media Partners III, L.P.
999999999
16414
OU
Other Units
USD
16414
0.0070092899
Long
PF
US
Y
N/A
N
N
N
Wind Point Partners VII-B, L.P.
N/A
Wind Point Partners VII-B, L.P.
999999999
578385
OU
Other Units
USD
578385
0.2469884331
Long
PF
US
Y
N/A
N
N
N
Aberdeen U.S. Private Equity VIII (Offshore), L.P.
N/A
Aberdeen U.S. Private Equity VIII (Offshore), L.P.
999999999
678352
OU
Other Units
USD
678352
0.2896774598
Long
PF
KY
Y
N/A
N
N
N
Advent International GPE VII-B Limited Partnership
N/A
Advent International GPE VII-B Limited Partnership
999999999
2704269
OU
Other Units
USD
2704269
1.1548072012
Long
PF
LU
Y
N/A
N
N
N
Advent International GPE VIII-C Limited Partnership
N/A
Advent International GPE VIII-C Limited Partnership
999999999
2754484
OU
Other Units
USD
2754484
1.1762505723
Long
PF
LU
Y
N/A
N
N
N
Aerospace, Transportation and Logistics Fund II, L.P
N/A
Aerospace, Transportation and Logistics Fund II, L.P
999999999
1189768
OU
Other Units
USD
1189768
0.5080680414
Long
PF
US
Y
N/A
N
N
N
Bain Capital Asia Fund II, L.P.
N/A
Bain Capital Asia Fund II, L.P.
999999999
1128437
OU
Other Units
USD
1128437
0.4818777916
Long
PF
KY
Y
N/A
N
N
N
Bain Capital Distressed and Special Situations 2013 E, L.P.
N/A
Bain Capital Distressed and Special Situations 2013 E, L.P.
999999999
240673
OU
Other Units
USD
240673
0.1027748769
Long
PF
US
Y
N/A
N
N
N
Bain Capital Europe Fund III, L.P.
N/A
Bain Capital Europe Fund III, L.P.
999999999
567320.7702
OU
Other Units
567320.7702
0.2422636619
Long
PF
KY
Y
N/A
N
N
N
Bain Capital Fund IX, L.P.
N/A
Bain Capital Fund IX, L.P.
999999999
368563
OU
Other Units
USD
368563
0.1573878954
Long
PF
KY
Y
N/A
N
N
N
Bain Capital Fund X, L.P.
N/A
Bain Capital Fund X, L.P.
999999999
2288612
OU
Other Units
USD
2288612
0.9773086991
Long
PF
KY
Y
N/A
N
N
N
Berkshire Fund VI, Limited Partnership
N/A
Berkshire Fund VI, Limited Partnership
999999999
4751458
OU
Other Units
USD
4751458
2.0290207500
Long
PF
US
Y
N/A
N
N
N
Berkshire Fund VII, L.P.
N/A
Berkshire Fund VII, L.P.
999999999
287653
OU
Other Units
USD
287653
0.1228368021
Long
PF
US
Y
N/A
N
N
N
CI Capital Investors II, L.P.
N/A
CI Capital Investors II, L.P.
999999999
451591
OU
Other Units
USD
451591
0.1928434408
Long
PF
US
Y
N/A
N
N
N
CI Capital Investors III, L.P.
N/A
CI Capital Investors III, L.P.
999999999
1025350
OU
Other Units
USD
1025350
0.4378564277
Long
PF
US
Y
N/A
N
N
N
MDP Fund LP
N/A
MDP Fund LP
999999999
177797.47714
OU
Other Units
177797.47714
0.0759250677
Long
PF
GB
Y
N/A
N
N
N
Comvest Capital II International (Cayman), L.P.
N/A
Comvest Capital II International (Cayman), L.P.
999999999
364590
OU
Other Units
USD
364590
0.1556913005
Long
PF
KY
Y
N/A
N
N
N
Comvest Capital III International (Cayman), L.P.
N/A
Comvest Capital III International (Cayman), L.P.
999999999
2070271
OU
Other Units
USD
2070271
0.8840702827
Long
PF
KY
Y
N/A
N
N
N
General Atlantic Investment Partners 2013, L.P.
N/A
General Atlantic Investment Partners 2013, L.P.
999999999
4199344
OU
Other Units
USD
4199344
1.7932508532
Long
PF
US
Y
N/A
N
N
N
Gridiron Capital Fund II, L.P.
N/A
Gridiron Capital Fund II, L.P.
999999999
1618555
OU
Other Units
USD
1618555
0.6911734630
Long
PF
US
Y
N/A
N
N
N
Insight Equity II, L.P.
N/A
Insight Equity II, L.P.
999999999
865569
OU
Other Units
USD
865569
0.3696249576
Long
PF
US
Y
N/A
N
N
N
Insight Partners Continuation Fund, L.P.
N/A
Insight Partners Continuation Fund, L.P.
999999999
7855758.79
OU
Other Units
USD
7855758.79
3.3546540014
Long
PF
US
Y
N/A
N
N
N
Insight Venture Partners (Cayman) IX, L.P.
N/A
Insight Venture Partners (Cayman) IX, L.P.
999999999
2422822.49
OU
Other Units
USD
2422822.49
1.0346207640
Long
PF
KY
Y
N/A
N
N
N
Insight Venture Partners (Cayman) VIII, L.P.
N/A
Insight Venture Partners (Cayman) VIII, L.P.
999999999
2389050.13
OU
Other Units
USD
2389050.13
1.0201989130
Long
PF
KY
Y
N/A
N
N
N
Insight Venture Partners Coinvestment Fund (Delaware) III, L.P.
N/A
Insight Venture Partners Coinvestment Fund (Delaware) III, L.P.
999999999
433652.46
OU
Other Units
USD
433652.46
0.1851831248
Long
PF
US
Y
N/A
N
N
N
Insight Venture Partners Coinvestment Fund II, L.P.
N/A
Insight Venture Partners Coinvestment Fund II, L.P.
999999999
676990.69
OU
Other Units
USD
676990.69
0.2890961380
Long
PF
US
Y
N/A
N
N
N
Insight Venture Partners Coinvestment Fund III, L.P.
N/A
Insight Venture Partners Coinvestment Fund III, L.P.
999999999
212512.86
OU
Other Units
USD
212512.86
0.0907496189
Long
PF
KY
Y
N/A
N
N
N
Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P.
N/A
Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P.
999999999
1001380.79
OU
Other Units
USD
1001380.79
0.4276208275
Long
PF
KY
Y
N/A
N
N
N
Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.
N/A
Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.
999999999
61829.61
OU
Other Units
USD
61829.61
0.0264031718
Long
PF
KY
Y
N/A
N
N
N
Insight Venture Partners IX, L.P.
N/A
Insight Venture Partners IX, L.P.
999999999
62140.38
OU
Other Units
USD
62140.38
0.0265358802
Long
PF
KY
Y
N/A
N
N
N
Insight Venture Partners VI, L.P.
N/A
Insight Venture Partners VI, L.P.
999999999
19143.42
OU
Other Units
USD
19143.42
0.0081748374
Long
PF
US
Y
N/A
N
N
N
Insight Venture Partners VII, L.P.
N/A
Insight Venture Partners VII, L.P.
999999999
2818449.18
OU
Other Units
USD
2818449.18
1.2035656990
Long
PF
KY
Y
N/A
N
N
N
Insight Venture Partners VIII (Co-Investors), L.P.
N/A
Insight Venture Partners VIII (Co-Investors), L.P.
999999999
286009.12
OU
Other Units
USD
286009.12
0.1221348140
Long
PF
KY
Y
N/A
N
N
N
Insight Venture Partners VIII, L.P.
N/A
Insight Venture Partners VIII, L.P.
999999999
3628829.75
OU
Other Units
USD
3628829.75
1.5496234758
Long
PF
KY
Y
N/A
N
N
N
Ironsides Offshore Direct Investment Fund V, L.P.
N/A
Ironsides Offshore Direct Investment Fund V, L.P.
999999999
2961524.4
OU
Other Units
USD
2961524.4
1.2646632801
Long
PF
KY
Y
N/A
N
N
N
Littlejohn Fund IV, L.P.
N/A
Littlejohn Fund IV, L.P.
999999999
725688
OU
Other Units
USD
725688
0.3098914081
Long
PF
US
Y
N/A
N
N
N
Merit Mezzanine Fund VI, L.P.
N/A
Merit Mezzanine Fund VI, L.P.
999999999
2281995.24
OU
Other Units
USD
2281995.24
0.9744831362
Long
PF
US
Y
N/A
N
N
N
MPE Partners II, L.P.
N/A
MPE Partners II, L.P.
999999999
1977035
OU
Other Units
USD
1977035
0.8442556029
Long
PF
US
Y
N/A
N
N
N
Pamlico Capital III, L.P.
N/A
Pamlico Capital III, L.P.
999999999
3611936
OU
Other Units
USD
3611936
1.5424093177
Long
PF
US
Y
N/A
N
N
N
Parthenon Investors III, L.P.
N/A
Parthenon Investors III, L.P.
999999999
2539900
OU
Other Units
USD
2539900
1.0846165120
Long
PF
US
Y
N/A
N
N
N
Providence Equity Partners VI, L.P.
N/A
Providence Equity Partners VI, L.P.
999999999
6073656
OU
Other Units
USD
6073656
2.5936405315
Long
PF
US
Y
N/A
N
N
N
Summit Partners Private Equity Fund VII-A, L.P.
N/A
Summit Partners Private Equity Fund VII-A, L.P.
999999999
612888
OU
Other Units
USD
612888
0.2617222902
Long
PF
US
Y
N/A
N
N
N
Summit Ventures VI-A, L.P.
N/A
Summit Ventures VI-A, L.P.
999999999
357142
OU
Other Units
USD
357142
0.1525107722
Long
PF
US
Y
N/A
N
N
N
Sun Capital Partners V, L.P.
N/A
Sun Capital Partners V, L.P.
999999999
311317
OU
Other Units
USD
311317
0.1329420681
Long
PF
KY
Y
N/A
N
N
N
The Veritas Capital Fund V, L.P.
N/A
The Veritas Capital Fund V, L.P.
999999999
12477277
OU
Other Units
USD
12477277
5.3281864087
Long
PF
US
Y
N/A
N
N
N
TowerBrook Investors III, L.P.
N/A
TowerBrook Investors III, L.P.
999999999
58869
OU
Other Units
USD
58869
0.0251388990
Long
PF
KY
Y
N/A
N
N
N
TPG Growth III (A), L.P.
N/A
TPG Growth III (A), L.P.
999999999
2525112
OU
Other Units
USD
2525112
1.0783015748
Long
PF
US
Y
N/A
N
N
N
WP AUSA, L.P.
N/A
WP AUSA, L.P.
999999999
5964442
OU
Other Units
USD
5964442
2.5470027474
Long
PF
US
Y
N/A
N
N
N
The Veritas Capital Fund VII, L.P.
N/A
The Veritas Capital Fund VII, L.P.
999999999
551924
OU
Other Units
USD
551924
0.2356887609
Long
PF
US
Y
N/A
N
N
N
BC XI Private Investor, L.P.
N/A
BC XI Private Investor, L.P.
999999999
2724376
OU
Other Units
USD
2724376
1.1633935173
Long
PF
KY
Y
N/A
N
N
N
BC XII Private Investors, L.P.
N/A
BC XII Private Investors, L.P.
999999999
2397802
OU
Other Units
USD
2397802
1.0239362344
Long
PF
KY
Y
N/A
N
N
N
Permira IV Feeder L.P.
N/A
Permira IV Feeder L.P.
999999999
6024193
OU
Other Units
USD
6024193
2.5725182879
Long
PF
GG
Y
N/A
N
N
N
BC Asia III Private Investors, L.P.
N/A
BC Asia III Private Investors, L.P.
999999999
2536692
OU
Other Units
USD
2536692
1.0832465960
Long
PF
KY
Y
N/A
N
N
N
BC Europe IV Private Investors, L.P.
N/A
BC Europe IV Private Investors, L.P.
999999999
1160775.5869
OU
Other Units
1160775.5869
0.4956873768
Long
PF
KY
Y
N/A
N
N
N
BC Life Sciences Private Investors, L.P.
N/A
BC Life Sciences Private Investors, L.P.
999999999
2012269
OU
Other Units
USD
2012269
0.8593016198
Long
PF
KY
Y
N/A
N
N
N
Silver Lake Partners V, L.P.
N/A
Silver Lake Partners V, L.P.
999999999
2677728
OU
Other Units
USD
2677728
1.1434733665
Long
PF
US
Y
N/A
N
N
N
H&F Executives Fund VIII, L.P.
N/A
H&F Executives Fund VIII, L.P.
999999999
3397894
OU
Other Units
USD
3397894
1.4510067083
Long
PF
US
Y
N/A
N
N
N
H&F Executives Fund IX, L.P.
N/A
H&F Executives Fund IX, L.P.
999999999
609206
OU
Other Units
USD
609206
0.2601499613
Long
PF
US
Y
N/A
N
N
N
2020-10-27
Pomona Investment Fund
/s/ JOEL KRESS
JOEL KRESS
TREASURER