0001752724-21-263683.txt : 20211129
0001752724-21-263683.hdr.sgml : 20211129
20211129171857
ACCESSION NUMBER: 0001752724-21-263683
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20220331
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: 211457333
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
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Pomona Investment Fund
811-22990
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780 THIRD AVENUE 46TH FLOOR
NEW YORK
10017
2125933639
Pomona Investment Fund
549300DLBN7DGKO6OL12
2022-03-31
2021-09-30
N
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0.00000000
2634119.53000000
N
N/A
N/A
AAA Partners, Inc.
N/A
2445599.00000000
NS
USD
4222489.00000000
0.964271966734
Long
PF
US
Y
3
N
N
N
N/A
N/A
CI Capital Investors III, L.P.
N/A
N/A
OU
Other Units
USD
6182785.00000000
1.411936479135
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
WP AUSA, L.P.
N/A
N/A
OU
Other Units
USD
8258412.00000000
1.885938644563
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund II, L.P.
N/A
N/A
OU
Other Units
USD
26082.00000000
0.005956236105
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Shield 2, L.P.
N/A
N/A
OU
Other Units
USD
4160014.00000000
0.950004815032
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
156566.00000000
0.035754315699
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
1074072.30000000
0.245281351623
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Parthenon Investors III, L.P.
N/A
N/A
OU
Other Units
USD
2930335.00000000
0.669188218996
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners II, L.P.
N/A
N/A
OU
Other Units
USD
3501.00000000
0.000799508573
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sixth Street Opportunities Partners III (B), L.P.
N/A
N/A
OU
Other Units
USD
40233.00000000
0.009187840166
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
SL SPV-2 L.P.
N/A
N/A
OU
Other Units
USD
1004639.00000000
0.229425162360
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lightspeed Venture Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
5362515.00000000
1.224614886076
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
JMI Equity Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
17971.00000000
0.004103961316
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Brunello 2, L.P.
N/A
N/A
OU
Other Units
USD
1163060.00000000
0.265603096569
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors CF, L.P.
N/A
N/A
OU
Other Units
USD
3361915.00000000
0.767746319539
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG STAR, L.P.
N/A
N/A
OU
Other Units
USD
182576.00000000
0.041694109469
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Saw Mill Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
64946.00000000
0.014831443528
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners 3.5, L.P.
N/A
N/A
OU
Other Units
USD
260613.74000000
0.059515258329
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
North Bridge Growth Equity II, L.P.
N/A
N/A
OU
Other Units
USD
21093193.00000000
4.816963335801
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Endeavour Capital Fund V, L.P.
N/A
N/A
OU
Other Units
USD
31264.00000000
0.007139627543
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Comvest Capital II International (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
390271.00000000
0.089124538803
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
NewView Capital Fund I, L.P.
N/A
N/A
OU
Other Units
USD
8805263.00000000
2.010820696187
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PRO SPV, L.P.
N/A
N/A
OU
Other Units
USD
4947795.00000000
1.129907032475
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thomas H. Lee Parallel Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
7232.00000000
0.001651541274
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Atlas Capital Resources LP
N/A
N/A
OU
Other Units
USD
7086076.00000000
1.618217227078
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pamlico Capital III, L.P.
N/A
N/A
OU
Other Units
USD
4146901.00000000
0.947010254644
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
NB SPV, L.P.
N/A
N/A
OU
Other Units
USD
5000000.00000000
1.141828867682
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners V (TE) L.P.
N/A
N/A
OU
Other Units
USD
5519336.33000000
1.260427510408
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Capital Partners CV III, LP
N/A
N/A
OU
Other Units
USD
4694243.00000000
1.072004433863
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Montreux Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
407413.00000000
0.093039184893
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital VIII Coinvestment Fund, L.P.
N/A
N/A
OU
Other Units
USD
1135.00000000
0.000259195152
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
J.W. Childs Equity Partners III, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Icon Partners II, L.P.
N/A
N/A
OU
Other Units
USD
764748.00000000
0.174642268580
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
2091193.00000000
0.477556907059
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VII-B Limited Partnership
N/A
N/A
OU
Other Units
USD
2052299.00000000
0.468674848663
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund III, L.P.
N/A
N/A
OU
Other Units
USD
2206.00000000
0.000503774896
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CI Capital Investors II, L.P.
N/A
N/A
OU
Other Units
USD
908788.00000000
0.207536074600
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TCW/Crescent Mezzanine Partners VB, LP
N/A
N/A
OU
Other Units
USD
33402.42000000
0.007627969481
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners II Sidecar, L.P.
N/A
N/A
OU
Other Units
USD
1659293.24000000
0.378925784276
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
1716760.91000000
0.392049433189
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
MPE Partners II, L.P.
N/A
N/A
OU
Other Units
USD
2676079.00000000
0.611124850879
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPF II-A, L.P.
N/A
N/A
OU
Other Units
USD
67175.00000000
0.015340470837
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gridiron Energy Feeder I, L.P.
N/A
N/A
OU
Other Units
USD
2304295.00000000
0.526222110131
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Harvest Partners V, L.P.
N/A
N/A
OU
Other Units
USD
2299.00000000
0.000525012913
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Oak Investment Partners XII, Limited Partnership
N/A
N/A
OU
Other Units
USD
119818.22000000
0.027362380494
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BCP V-S L.P.
N/A
N/A
OU
Other Units
USD
49318.00000000
0.011262543219
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apollo Investment Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
39725.00000000
0.009071830353
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund X-A, L.P.
N/A
N/A
OU
Other Units
USD
375187.00000000
0.085679869475
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bridgepoint Europe IV, L.P.
N/A
N/A
OU
Other Units
265968.41000000
0.060738081685
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
EQT VIII (No. 1) SCSp
N/A
N/A
OU
Other Units
2014014.62000000
0.459932006610
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Catterton Growth Partners, L.P.
N/A
N/A
OU
Other Units
USD
944908.00000000
0.215784646340
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors Side VI, L.P.
N/A
N/A
OU
Other Units
USD
3505671.00000000
0.800575269679
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thomas H. Lee Equity Fund VI (2019), L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CB Offshore Equity X, L.P.
N/A
N/A
OU
Other Units
USD
669159.00000000
0.152813012653
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AP VIII Private Investors, LLC
N/A
N/A
OU
Other Units
USD
2358437.00000000
0.538586289842
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Mason Wells Buyout Fund III Limited Partnership
N/A
N/A
OU
Other Units
USD
206064.00000000
0.047057964758
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners V, L.P.
N/A
N/A
OU
Other Units
USD
7079.00000000
0.001616601310
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Avista Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
56405.00000000
0.012880971456
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GSO Private Investors Offshore II, L.P.
N/A
N/A
OU
Other Units
USD
79242.00000000
0.018096160626
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Merit Mezzanine Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
2416211.65000000
0.551780042480
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HPE Continuation Fund I C.V.
N/A
N/A
OU
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
1218289.00000000
0.278215509876
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
10597.00000000
0.002419992102
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
588295.00000000
0.134346442742
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund X, L.P.
N/A
N/A
OU
Other Units
USD
2429386.00000000
0.554788613108
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Capital Partners III, LP
N/A
N/A
OU
Other Units
USD
11955.00000000
0.002730112822
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Aerospace, Transportation and Logistics Fund II, L.P
N/A
N/A
OU
Other Units
USD
1947337.00000000
0.444705120341
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
12861.00000000
0.002937012213
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VII (EU), LP
N/A
N/A
OU
Other Units
USD
1082264.12000000
0.247152082934
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H&F Executives Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
4716779.00000000
1.077150884936
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Avista Capital Partners (Offshore) IV, L.P.
N/A
N/A
OU
Other Units
USD
443596.00000000
0.101302143677
Long
PF
BM
Y
N/A
N
N
N
N/A
N/A
Parthenon Investors II, L.P.
N/A
N/A
OU
Other Units
USD
286895.00000000
0.065516998598
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Riverside Capital Appreciation Fund V, L.P.
N/A
N/A
OU
Other Units
USD
330427.00000000
0.075458217452
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thomas H. Lee Parallel (Cayman) Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
2363078.00000000
0.539646135397
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
White Deer Energy L.P.
N/A
N/A
OU
Other Units
USD
167776.00000000
0.038314296020
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
3180729.65000000
0.726369786932
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
GESD Investors II, L.P.
N/A
N/A
OU
Other Units
USD
67597.00000000
0.015436841193
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII L.P.
N/A
N/A
OU
Other Units
USD
3779990.00000000
0.863220340310
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Navis Asia Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
207494.00000000
0.047384527814
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Artiman Ventures III, L.P.
N/A
N/A
OU
Other Units
USD
765028.00000000
0.174706210997
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Samson Hockey 2, L.P.
N/A
N/A
OU
Other Units
USD
1738237.00000000
0.396953837094
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Aberdeen U.S. Private Equity VIII (Offshore), L.P.
N/A
N/A
OU
Other Units
USD
1814398.00000000
0.414346402773
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Gridiron Capital Fund II, L.P.
N/A
N/A
OU
Other Units
USD
1928036.00000000
0.440297432546
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dyal V Nimbus Cayman (B) LP
N/A
N/A
OU
Other Units
USD
6035899.00000000
1.378392744123
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Francisco Partners II, L.P.
N/A
N/A
OU
Other Units
USD
170635.00000000
0.038967193767
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thomas H. Lee Equity Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
1389.00000000
0.000317200059
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners IX (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
2227467.00000000
0.508677224482
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
SunTx Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
2189967.00000000
0.500113507974
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HFCP VII (Parallel-A), L.P.
N/A
N/A
OU
Other Units
USD
1282719.00000000
0.292929116665
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ABRY Partners V, L.P.
N/A
N/A
OU
Other Units
USD
4212.02000000
0.000961881205
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC Life Sciences Private Investors, L.P.
N/A
N/A
OU
Other Units
USD
3086654.00000000
0.704886128349
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
251029.00000000
0.057326431765
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CDRF8 Private Investors, LLC
N/A
N/A
OU
Other Units
USD
187121.00000000
0.042732031909
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners V, L.P.
N/A
N/A
OU
Other Units
USD
36595.00000000
0.008357045482
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Wind Point Partners VII-B, L.P.
N/A
N/A
OU
Other Units
USD
428815.00000000
0.097926669179
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
L Catterton IX, L.P.
N/A
N/A
OU
Other Units
USD
2938583.00000000
0.671071779896
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
17961.01000000
0.004101679942
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
KKR 2006 Private Investors Offshore, L.P.
N/A
N/A
OU
Other Units
USD
320789.00000000
0.073257228127
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Clearlake Opportunities Partners (P-Offshore), L.P.
N/A
N/A
OU
Other Units
USD
926760.00000000
0.211640264282
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
MDP Fund LP
N/A
N/A
OU
Other Units
203082.06000000
0.046376991723
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Providence Equity Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
420848.00000000
0.096107279061
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners V, L.P.
N/A
N/A
OU
Other Units
USD
3338861.27000000
0.762481636654
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
835688.00000000
0.190842536555
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TowerBrook Investors III, L.P.
N/A
N/A
OU
Other Units
USD
36427.00000000
0.008318680032
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
KKR 2006 Fund, L.P.
N/A
N/A
OU
Other Units
USD
71801.00000000
0.016396890905
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VI-A Limited Partnership
N/A
N/A
OU
Other Units
USD
194412.00000000
0.044397046764
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ECI 9, L.P.
N/A
N/A
OU
Other Units
197982.53000000
0.045212433610
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Coinvestment Fund II, L.P.
N/A
N/A
OU
Other Units
USD
920566.20000000
0.210225812354
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Resource Capital Fund V L.P.
N/A
N/A
OU
Other Units
USD
50611.00000000
0.011557820164
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors V, L.P.
N/A
N/A
OU
Other Units
USD
325364.00000000
0.074302001540
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
2774380.00000000
0.633573434784
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Weston Presidio V, L.P.
N/A
N/A
OU
Other Units
USD
204345.84000000
0.046665595820
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dyal V Offshore Investors, L.P.
N/A
N/A
OU
Other Units
USD
1549338.00000000
0.353815770839
Long
PF
US
N
N/A
N
N
N
N/A
N/A
KPS Special Situations Fund III, L.P.
N/A
N/A
OU
Other Units
USD
8368.00000000
0.001910964792
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GS Capital Partners VI Parallel, L.P.
N/A
N/A
OU
Other Units
USD
110649.00000000
0.025268444476
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners III, LP
N/A
N/A
OU
Other Units
USD
1842302.65000000
0.420718869755
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Investcorp Aspen Offshore Fund, L.P.
N/A
N/A
OU
Other Units
USD
5709098.00000000
1.303762580966
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VI-C, L.P.
N/A
N/A
OU
Other Units
USD
271446.00000000
0.061988975763
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Cerberus Institutional Partners L.P. - Series Four
N/A
N/A
OU
Other Units
USD
114666.00000000
0.026185789788
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sixth Cinven Fund (No. 4) Limited Partnership
N/A
N/A
OU
Other Units
3433965.41000000
0.784200167152
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
CHP III, L.P.
N/A
N/A
OU
Other Units
USD
359067.00000000
0.081998613206
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Bayside Debt & LBO Fund II, L.P.
N/A
N/A
OU
Other Units
USD
318725.00000000
0.072785881170
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Lovell Minnick Equity Partners III LP
N/A
N/A
OU
Other Units
USD
1715033.00000000
0.391654837685
Long
PF
US
Y
N/A
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
74204190.87000000
NS
USD
74204190.87000000
16.94569744768
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
New Mountain Partners III, L.P.
N/A
N/A
OU
Other Units
USD
1341763.00000000
0.306412745397
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Avista Capital Partners (Offshore) II, L.P.
N/A
N/A
OU
Other Units
USD
343261.00000000
0.078389063789
Long
PF
BM
Y
N/A
N
N
N
N/A
N/A
TPG Growth III (A), L.P.
N/A
N/A
OU
Other Units
USD
3370825.00000000
0.769781058581
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
FSN Capital IV L.P.
N/A
N/A
OU
Other Units
795654.79000000
0.181700321586
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
BC Europe IV Private Investors, L.P.
N/A
N/A
OU
Other Units
1265956.82000000
0.289101208463
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
VSS Structured Capital Parallel III, L.P.
N/A
N/A
OU
Other Units
USD
4583143.00000000
1.046632996423
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
New Enterprise Associates 12, Limited Partnership
N/A
N/A
OU
Other Units
USD
66593.00000000
0.015207561957
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VI, Limited Partnership
N/A
N/A
OU
Other Units
USD
4730028.00000000
1.080176503069
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Platinum Equity Capital Partners II
N/A
N/A
OU
Other Units
USD
171967.00000000
0.039271376977
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Paladin III (HR), L.P.
N/A
N/A
OU
Other Units
USD
432339.00000000
0.098731430165
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners II, LP
N/A
N/A
OU
Other Units
USD
1511028.32000000
0.345067151132
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DCM IV, L.P.
N/A
N/A
OU
Other Units
USD
96533.00000000
0.022044833216
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Summit Partners Venture Capital Fund II-A, L.P.
N/A
N/A
OU
Other Units
USD
16633.00000000
0.003798407911
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Icon Partners III, L.P.
N/A
N/A
OU
Other Units
USD
4332207.00000000
0.989327802675
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Wind Point Partners AAV, L.P.
N/A
N/A
OU
Other Units
USD
908079.00000000
0.207374163267
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H&F Arrow 2, L.P.
N/A
N/A
OU
Other Units
USD
1926335.00000000
0.439908982365
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Nautic Partners VI-A, L.P.
N/A
N/A
OU
Other Units
USD
1248598.00000000
0.285137048106
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
10449507.00000000
2.386309749130
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Ironsides Offshore Direct Investment Fund V, L.P.
N/A
N/A
OU
Other Units
USD
3921938.91000000
0.895636612945
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Seidler Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
1570077.00000000
0.358551848616
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
94522.73000000
0.021585756353
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Audax Senior Loan Fund III, L.P.
N/A
N/A
OU
Other Units
USD
409791.00000000
0.093582238703
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund VIII-E, L.P.
N/A
N/A
OU
Other Units
4375.22000000
0.000999150499
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
137403.00000000
0.031378142381
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
North Bridge Growth Equity I, L.P.
N/A
N/A
OU
Other Units
USD
60998.55000000
0.013929981055
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H.I.G. Bayside Loan Opportunity Cayman Fund II, L.P.
N/A
N/A
OU
Other Units
USD
150634.00000000
0.034399649930
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund V, L.P.
N/A
N/A
OU
Other Units
USD
13177981.00000000
3.009399824715
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Summit Ventures VI-A, L.P.
N/A
N/A
OU
Other Units
USD
195745.00000000
0.044701458340
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TA Atlantic and Pacific VI, L.P.
N/A
N/A
OU
Other Units
USD
206356.00000000
0.047124647563
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners V, L.P.
N/A
N/A
OU
Other Units
USD
119429.00000000
0.027273495967
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GSO Capital Opportunities Overseas Fund L.P.
N/A
N/A
OU
Other Units
USD
49366.00000000
0.011273504776
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Wicks Communications & Media Partners III, L.P.
N/A
N/A
OU
Other Units
USD
12720.00000000
0.002904812639
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HgCapital 5 L.P.
N/A
N/A
OU
Other Units
70349.47000000
0.016065411134
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Permira IV Feeder L.P.
N/A
N/A
OU
Other Units
USD
12554693.00000000
2.867062178459
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Coinvestment Fund (Delaware) III, L.P.
N/A
N/A
OU
Other Units
USD
566164.95000000
0.129292696756
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Littlejohn Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
434802.00000000
0.099293895065
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dyal V Nimbus U.S. (A) LLC
N/A
N/A
OU
Other Units
USD
5421535.00000000
1.238093034030
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners V-A, L.P.
N/A
N/A
OU
Other Units
USD
2926862.49000000
0.668395216564
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
General Atlantic Investment Partners 2013, L.P.
N/A
N/A
OU
Other Units
USD
3699000.00000000
0.844724996311
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KPS Special Situations Fund III (Supplemental Feeder), Ltd.
N/A
N/A
OU
Other Units
USD
11339.00000000
0.002589439506
Long
PF
CA
Y
N/A
N
N
N
N/A
N/A
H&F Executives Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
2780184.00000000
0.634898869733
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
BC Asia III Private Investors, L.P.
N/A
N/A
OU
Other Units
USD
2787540.00000000
0.636578728364
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
BC XI Private Investor, L.P.
N/A
N/A
OU
Other Units
USD
3337665.00000000
0.762208449530
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Oaktree Private Investment Fund 2010, L.P.
N/A
N/A
OU
Other Units
USD
63965.00000000
0.014607416704
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund V, L.P.
N/A
N/A
OU
Other Units
USD
6528073.00000000
1.490788440348
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sun Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
223926.00000000
0.051137034204
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners (Cayman) IX, L.P.
N/A
N/A
OU
Other Units
USD
3688988.82000000
0.842438785447
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VIII BL (EU), LP
N/A
N/A
OU
Other Units
USD
2648422.36000000
0.604809020892
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Madison International Real Estate Liquidity Fund V
N/A
N/A
OU
Other Units
USD
14017.00000000
0.003201003047
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Tennenbaum Opportunities Fund V, LLC
N/A
N/A
OU
Other Units
USD
333955.00000000
0.076263891901
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC XII Private Investors, L.P.
N/A
N/A
OU
Other Units
USD
3673896.00000000
0.838992101932
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Summit Partners Private Equity Fund VII-A, L.P.
N/A
N/A
OU
Other Units
USD
721116.00000000
0.164678213149
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Co-Invest Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
283682.32000000
0.064783332445
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Merchant Banking Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
22871.00000000
0.005222953606
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Equity II, L.P.
N/A
N/A
OU
Other Units
USD
784490.00000000
0.179150665681
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners X, L.P.
N/A
N/A
OU
Other Units
USD
-18997.00000000
-0.00433826459
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Audax Mezzanine Fund III, LP
N/A
N/A
OU
Other Units
USD
1347458.00000000
0.307713288478
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
16154.31000000
0.003689091499
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital VII Coinvestment Fund, L.P.
N/A
N/A
OU
Other Units
USD
124973.00000000
0.028539555816
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
DCM V, L.P.
N/A
N/A
OU
Other Units
USD
322513.00000000
0.073650930720
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Lion/Simba Investors, L.P.
N/A
N/A
OU
Other Units
3528696.25000000
0.805833448706
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
729608.00000000
0.166617495298
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Court Square Capital Partners (Offshore) III, L.P.
N/A
N/A
OU
Other Units
USD
1067294.00000000
0.243733419900
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Europe Fund III, L.P.
N/A
N/A
OU
Other Units
270724.94000000
0.061824310338
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners VII (USTE), L.P.
N/A
N/A
OU
USD
0.00000000
0.000000
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Comvest Capital III International (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
1001808.00000000
0.228778658855
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VIII-C Limited Partnership
N/A
N/A
OU
Other Units
USD
2753920.00000000
0.628901071057
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Altor 2003 Fund (No. 1) LP
N/A
N/A
OU
Other Units
8406.22000000
0.001919692932
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Coinvestment Fund III, L.P.
N/A
N/A
OU
Other Units
USD
276302.55000000
0.063098045560
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
9755729.07000000
2.227874615483
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VIII (IND), L.P.
N/A
N/A
OU
Other Units
USD
10660413.00000000
2.434473460964
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax Europe VII, L.P.
N/A
N/A
OU
Other Units
29439.75000000
0.006723031281
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence TMT Special Situations Fund L.P.
N/A
N/A
OU
Other Units
USD
10843.00000000
0.002476170082
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund III, L.P.
N/A
N/A
OU
Other Units
USD
411271.00000000
0.093920220048
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
RCF V Annex Fund L.P.
N/A
N/A
OU
Other Units
USD
19478.00000000
0.004448108536
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TA XIV-B, L.P.
N/A
N/A
OU
Other Units
USD
-9049.00000000
-0.00206648188
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Asia Fund II, L.P.
N/A
N/A
OU
Other Units
USD
1064999.00000000
0.243209320450
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
4033607.09000000
0.921137803250
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners (Cayman) VIII, L.P.
N/A
N/A
OU
Other Units
USD
2085907.00000000
0.476349765580
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Littlejohn Fund III, L.P.
N/A
N/A
OU
Other Units
USD
18642.00000000
0.004257194750
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DCM VI, L.P.
N/A
N/A
OU
Other Units
USD
1976353.00000000
0.451331381626
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Bain Capital Distressed and Special Situations 2013 E, L.P.
N/A
N/A
OU
Other Units
USD
213058.50000000
0.048655269161
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Equity I, L.P.
N/A
N/A
OU
Other Units
USD
19941.00000000
0.004553841890
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
44113.00000000
0.010073899368
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates VIII, L.P.
N/A
N/A
OU
Other Units
USD
874596.00000000
0.199727792071
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VII (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
3626155.00000000
0.828089691538
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners VIII (Co-Investors), L.P.
N/A
N/A
OU
Other Units
USD
249889.25000000
0.057066151874
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Genstar VIII Opportunities Fund I (EU), LP
N/A
N/A
OU
Other Units
USD
1615664.04000000
0.368962368269
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners X (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
-8573.00000000
-0.00195777977
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
MSouth Equity Partners II, L.P.
N/A
N/A
OU
Other Units
USD
364036.00000000
0.083133362735
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Energy Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
49792.00000000
0.011370788595
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
EQT VII (No. 1) Limited Partnership
N/A
N/A
OU
Other Units
1279575.06000000
0.292211148375
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners III, L.P.
N/A
N/A
OU
Other Units
USD
131151.00000000
0.029950399565
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital IX-8 LP
N/A
N/A
OU
Other Units
2029455.98000000
0.463458284731
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Bain Capital Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
9256628.00000000
2.113897013560
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Avista Healthcare Partners, L.P.
N/A
N/A
OU
Other Units
USD
2642812.00000000
0.603527806691
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital IX Coinvestment Fund, L.P.
N/A
N/A
OU
Other Units
USD
0.00000000
0.000000
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
AP VIII Private Investor Offshore (USD), L.P.
N/A
N/A
OU
Other Units
USD
117118.00000000
0.026745742665
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Sun Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
307457.00000000
0.070212655634
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners IV, LP
N/A
N/A
OU
Other Units
USD
1092344.61000000
0.249454121831
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax Europe VI - A, L.P.
N/A
N/A
OU
Other Units
722974.73000000
0.165102683463
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Ares Corporate Opportunities Fund III, L.P.
N/A
N/A
OU
Other Units
USD
200782.52000000
0.045851855492
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Triton Fund III, L.P.
N/A
N/A
OU
Other Units
421041.82000000
0.096151540915
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.
N/A
N/A
OU
Other Units
USD
67486.99000000
0.015411718675
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
WestView Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
490176.00000000
0.111939421409
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apollo Investment Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
70010.00000000
0.015987887805
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
7398153.39000000
1.689485021649
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund, L.P.
N/A
N/A
OU
Other Units
USD
14202.00000000
0.003243250715
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Marlin Equity III, L.P.
N/A
N/A
OU
Other Units
USD
48658.00000000
0.011111821808
Long
PF
US
Y
N/A
N
N
N
2021-10-30
Pomona Investment Fund
Joel Kress
Joel Kress
Treasurer