0001752724-22-275236.txt : 20221129
0001752724-22-275236.hdr.sgml : 20221129
20221129160906
ACCESSION NUMBER: 0001752724-22-275236
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
PERIOD START: 20230331
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: 221432876
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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2023-03-31
2022-09-30
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N/A
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Other Units
USD
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Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CI Capital Investors III, L.P.
N/A
N/A
OU
Other Units
USD
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2.668394325477
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
8244686.00000000
1.172697046533
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
25903.00000000
0.003684357608
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
-25084.00000000
-0.00356786573
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
3501221.00000000
0.498002170848
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
30371.00000000
0.004319871248
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sorenson Capital Partners IV-B, L.P.
N/A
N/A
OU
Other Units
USD
3974466.00000000
0.565314984675
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners CF LP
N/A
N/A
OU
Other Units
USD
6764459.40000000
0.962154478627
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
972515.51000000
0.138327410684
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
545369.00000000
0.077571494605
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
28469.00000000
0.004049337017
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
792490.02000000
0.112721176508
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hamilton Lane-Carpenters Partnership Fund IV L.P.
N/A
N/A
OU
Other Units
USD
15767924.00000000
2.242777700055
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
3605660.00000000
0.512857231045
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
11944.00000000
0.001698875314
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
1303841.00000000
0.185454059723
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
3031847.00000000
0.431239955341
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
213937.00000000
0.030429695933
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
65350.00000000
0.009295169275
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
151832.23000000
0.021596117510
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XII, L.P.
N/A
N/A
OU
Other Units
USD
6309819.00000000
0.897487921972
Long
PF
US
N
N/A
N
N
N
N/A
N/A
North Bridge Growth Equity II, L.P.
N/A
N/A
OU
Other Units
USD
10745268.00000000
1.528371613886
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
383685.00000000
0.054574093700
Long
PF
KY
Y
N/A
N
N
N
Privia Health Group Inc
N/A
Privia Health Group, Inc.
74276R102
5224.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NewView Capital Fund I, L.P.
N/A
N/A
OU
Other Units
USD
6371048.00000000
0.906196933748
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
8878385.00000000
1.262832310106
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Pegasus WSJLL Fund, L.P.
N/A
N/A
OU
Other Units
USD
9292365.00000000
1.321715465065
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
882256.00000000
0.125489194553
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
3001549.00000000
0.426930467373
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
0.711183571171
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
179605.82000000
0.025546541694
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
6159303.00000000
0.876079020693
Long
PF
US
N
N/A
N
N
N
N/A
N/A
CVC Capital Partners VII (A) L.P.
N/A
N/A
OU
Other Units
3543668.61000000
0.504039779421
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
5650126.69000000
0.803655455392
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
2922472.00000000
0.415682814721
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
412372.00000000
0.058654438322
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle US Equity Opportunity Fund II, L.P.
N/A
N/A
OU
Other Units
USD
1703325.00000000
0.242275351273
Long
PF
US
N
N/A
N
N
N
N/A
N/A
CI Capital Investors 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
310871.35000000
0.044217319373
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
2879725.00000000
0.409602621898
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
759841.00000000
0.108077287180
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
2260.00000000
0.000321454974
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
138446.00000000
0.019692104138
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
29554.41000000
0.004203722169
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CD&R Value Building Partners I, L.P.
N/A
N/A
OU
Other Units
USD
8990303.00000000
1.278751158690
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
1513369.03000000
0.215256638251
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Halifax Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
4739555.00000000
0.674138730132
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Five Arrows Florence Continuation Fund SCSp
N/A
N/A
OU
Other Units
USD
8620440.93000000
1.226143193133
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Green Equity Investors Side IX, 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
Insight Partners (Cayman) XII Buyout Annex Fund, L.P.
N/A
N/A
OU
Other Units
USD
2533271.30000000
0.360324185975
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund IX, Limited Partnership
N/A
N/A
OU
Other Units
USD
3919713.00000000
0.557527097861
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
1168262.00000000
0.166169748244
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
1424127.00000000
0.202563145132
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
9104.00000000
0.001294923046
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
7561814.28000000
1.075567616836
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
2505544.00000000
0.356380345929
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AEA EXC CF LP
N/A
N/A
OU
Other Units
USD
11178477.00000000
1.589989838623
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
123488.38000000
0.017564581417
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
-37.00000000
-0.00000526275
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
17377.00000000
0.002471647383
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
2039921.00000000
0.290151660337
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
202018.31000000
0.028734420629
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
1377656.71000000
0.195953363773
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
1023550.00000000
0.145586388854
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
5102754.00000000
0.725798962505
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
1439598.96000000
0.204763825885
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
1429700.00000000
0.203355830340
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
8053778.00000000
1.145542919892
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
2942.00000000
0.000418460413
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
8129.00000000
0.001156242250
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
51347.00000000
0.007303428565
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
51005.00000000
0.007254783609
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
2167725.19000000
0.308330108388
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HPE Continuation Fund I C.V.
N/A
N/A
OU
Other Units
3711946.57000000
0.527975083529
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
860089.92000000
0.122336364166
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
774268.00000000
0.110129336256
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
1743308.00000000
0.247962401818
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
American Securities Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
1544888.00000000
0.219739792979
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Accel-KKR Capital Partners III, LP
N/A
N/A
OU
Other Units
USD
17489.00000000
0.002487577895
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Empire Holdings, 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
Webster Equity Partners Bristol CF L.P.
N/A
N/A
OU
Other Units
USD
7109962.00000000
1.011297633210
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GTCR Fund X/C, L.P.
N/A
N/A
OU
Other Units
USD
15220.00000000
0.002164842790
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
1553993.00000000
0.221034858263
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
868900.80000000
0.123589594787
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
H&F Executives VIII, L.P.
N/A
N/A
OU
Other Units
USD
3089856.00000000
0.439490964897
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
354272.00000000
0.050390485225
Long
PF
BM
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates IX, L.P.
N/A
N/A
OU
Other Units
USD
1816184.00000000
0.258328044604
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Parthenon Investors II, L.P.
N/A
N/A
OU
Other Units
USD
146037.00000000
0.020771823036
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
348433.00000000
0.049559965050
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
2187930.00000000
0.311203974174
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
74756.00000000
0.010633047809
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
2632732.80000000
0.374471262928
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
38060.00000000
0.005413529343
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
3374790.00000000
0.480019040830
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR North America Fund XI L.P.
N/A
N/A
OU
Other Units
USD
944244.00000000
0.134306163995
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
33499.24000000
0.004764821826
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
692360.00000000
0.098479011467
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Equistone Partners Europe Fund IV L.P.
N/A
N/A
OU
Other Units
600127.20000000
0.085360121050
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sorenson Capital Partners III, L.P.
N/A
N/A
OU
Other Units
USD
11458456.00000000
1.629813131637
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
1925219.00000000
0.273836824741
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Astorg VI SLP
N/A
N/A
OU
Other Units
2317140.80000000
0.329582493810
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners VI (TE), L.P.
N/A
N/A
OU
Other Units
USD
1164475.88000000
0.165631222976
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
3002212.06000000
0.427024778848
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
837897.00000000
0.119179716146
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
7527938.00000000
1.070749166079
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
8044.00000000
0.001144152129
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Montagu+ SCSp
N/A
N/A
OU
Other Units
7214545.83000000
1.026173293551
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
2284363.32000000
0.324920332754
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
1707170.00000000
0.242822251439
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
430907.00000000
0.061290795820
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
The Veritas Capital Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
13902794.00000000
1.977487737235
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
4441.99000000
0.000631814062
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
1914089.00000000
0.272253730111
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
218060.00000000
0.031016137905
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Astorg VII SLP
N/A
N/A
OU
Other Units
7096941.27000000
1.009445607358
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund IX (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
2022180.00000000
0.287628238790
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Centerbridge Seaport Acquisition Fund, L.P.
N/A
N/A
OU
Other Units
USD
7900000.00000000
1.123670042450
Long
PF
US
N
N/A
N
N
N
N/A
N/A
CDRF8 Private Investors, LLC
N/A
N/A
OU
Other Units
USD
233014.00000000
0.033143145730
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
30708.00000000
0.004367805020
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
516477.00000000
0.073461991457
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
EQT VI (No 1) Limited Partnership
N/A
N/A
OU
Other Units
6761.24000000
0.000961696561
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
5179393.00000000
0.736699842047
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
13931.99000000
0.001981640480
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
117191.00000000
0.016668862777
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
943040.00000000
0.134134910991
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
MDP Fund LP
N/A
N/A
OU
Other Units
69551.14000000
0.009892725624
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
320120.00000000
0.045532816960
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
2553795.82000000
0.363243526262
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Summit Partners Growth Equity Fund VIII-B L.P.
N/A
N/A
OU
Other Units
USD
1630648.00000000
0.231938013592
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
276751.00000000
0.039364152901
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent International GPE VIII-B-2, L.P.
N/A
N/A
OU
Other Units
USD
3008599.00000000
0.427933236208
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund VIII (Cayman), Ltd.
N/A
N/A
OU
Other Units
USD
19647.00000000
0.002794524724
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
38192.46000000
0.005432370018
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
45689.00000000
0.006498653236
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
146419.00000000
0.020826157461
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
1123142.03000000
0.159752031965
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
86149.00000000
0.012253550694
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BSV Opportunities B, F.C.R.E
N/A
N/A
OU
Other Units
6177155.87000000
0.878618354261
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
226642.00000000
0.032236813387
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners III, LP
N/A
N/A
OU
Other Units
USD
28087.55000000
0.003995080822
Long
PF
KY
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
3822626.00000000
0.543717761986
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
2151376.43000000
0.306004714484
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hamilton Lane-Carpenters Partnership Fund V L.P.
N/A
N/A
OU
Other Units
USD
6035556.00000000
0.858477654016
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KPS Special Situations Fund III, L.P.
N/A
N/A
OU
Other Units
USD
1337.54000000
0.000190247294
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
42973.00000000
0.006112338320
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Fifth Cinven Fund (No.3) Limited Partnership
N/A
N/A
OU
Other Units
2232151.06000000
0.317493832448
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
1641432.54000000
0.233471971126
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
8030696.64000000
1.142259903085
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
217819.00000000
0.030981858857
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
128467.00000000
0.018272723967
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
2238628.59000000
0.318415175032
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
69760.08000000
0.009922444563
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
544048.00000000
0.077383599905
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
916446.00000000
0.130352267813
Long
PF
US
Y
N/A
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
146985484.52000000
NS
USD
146985484.52000000
20.90673235825
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
78861.00000000
0.011216929521
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
458551.00000000
0.065222787548
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
1858345.00000000
0.264324886713
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
103845.21000000
0.014770601459
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
1204243.48000000
0.171287635733
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
4797807.00000000
0.682424303210
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
49298.00000000
0.007011985538
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
4559046.00000000
0.648463723082
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
148215.00000000
0.021081614600
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners IV, 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
Wellspring Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
60.00000000
0.000008534202
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Paladin III (HR), L.P.
N/A
N/A
OU
Other Units
USD
142193.00000000
0.020225065107
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
404722.23000000
0.057566360172
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PT2-A, L.P.
N/A
N/A
OU
Other Units
USD
6715225.00000000
0.955151539343
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
88103.00000000
0.012531481234
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Icon Partners III, L.P.
N/A
N/A
OU
Other Units
USD
3918581.00000000
0.557366085900
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
984583.00000000
0.140043850810
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
2186444.55000000
0.310992688647
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
816257.00000000
0.116101713650
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Fund XV-A, L.P.
N/A
N/A
OU
Other Units
USD
1362093.09000000
0.193739645602
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Berkshire Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
9874148.00000000
1.404466367382
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
4099528.94000000
0.583103526333
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners II, LP
N/A
N/A
OU
Other Units
USD
29784.00000000
0.004236378296
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
1843459.97000000
0.262207688955
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Seidler Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
1646447.00000000
0.234185211440
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
69728.42000000
0.009917941349
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
328228.00000000
0.046686072239
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
58085.00000000
0.008261819546
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
American Securities Partners V, L.P.
N/A
N/A
OU
Other Units
USD
6434.00000000
0.000915151019
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Charterhouse Capital Partners IX, L.P.
N/A
N/A
OU
Other Units
103323.86000000
0.014696446348
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
132396.00000000
0.018831572017
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
21541866.00000000
3.064044238314
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Charlesbank Equity Fund VIII, Limited Partnership
N/A
N/A
OU
Other Units
USD
1532123.00000000
0.217924141322
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
235119.00000000
0.033442554014
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
72120.00000000
0.010258111830
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors VI, L.P.
N/A
N/A
OU
Other Units
USD
4084900.00000000
0.581022753975
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Roark Capital Partners CF RI LP
N/A
N/A
OU
Other Units
USD
811361.75000000
0.115405429375
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Global Growth, L.P.
N/A
N/A
OU
Other Units
USD
5840900.00000000
0.830790424170
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners V, L.P.
N/A
N/A
OU
Other Units
USD
168257.00000000
0.023932322826
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
67386.00000000
0.009584763225
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Permira IV Feeder L.P.
N/A
N/A
OU
Other Units
USD
8835825.00000000
1.256778715549
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
289510.28000000
0.041178990964
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
752421.00000000
0.107021890760
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
1106456.00000000
0.157378665884
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
2669497.00000000
0.379700481938
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
2521030.00000000
0.358583023686
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
1609.59000000
0.000228942792
Long
PF
CA
Y
N/A
N
N
N
N/A
N/A
H&F Executives IX, L.P.
N/A
N/A
OU
Other Units
USD
2851382.00000000
0.405571206706
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
2292304.00000000
0.326049788986
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
2048408.00000000
0.291358823331
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
61200.00000000
0.008704886911
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XII-B, L.P.
N/A
N/A
OU
Other Units
USD
6315191.00000000
0.898252017601
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
14695932.00000000
2.090301080290
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
OceanSound Partners Fund, L.P.
N/A
N/A
OU
Other Units
USD
5765155.00000000
0.820016704251
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners VI-A, L.P.
N/A
N/A
OU
Other Units
USD
6574841.00000000
0.935183780452
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XI-B, L.P.
N/A
N/A
OU
Other Units
USD
3686476.00000000
0.524352233343
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Sun Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
237534.00000000
0.033786055678
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
2706175.06000000
0.384917448677
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
2546486.74000000
0.362203906738
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
2367.00000000
0.000336674302
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
140336.88000000
0.019961056697
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Sterling Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
811792.00000000
0.115466626721
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
4305150.00000000
0.612350390285
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
293959.00000000
0.041811762279
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Coller International Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
479594.10000000
0.068215888950
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
300169.00000000
0.042695052274
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
14020.00000000
0.001994158733
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
387986.00000000
0.055185853808
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners VI, LP
N/A
N/A
OU
Other Units
USD
2273545.66000000
0.323381664339
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners X, L.P.
N/A
N/A
OU
Other Units
USD
2199546.12000000
0.312856212915
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Mezzanine Fund III, LP
N/A
N/A
OU
Other Units
USD
658588.00000000
0.093675393154
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XI, L.P.
N/A
N/A
OU
Other Units
USD
918941.00000000
0.130707148415
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
82559.00000000
0.011742920890
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
123543.00000000
0.017572350386
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
4007456.26000000
0.570007410859
Long
PF
GB
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
937546.00000000
0.133353462483
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
203112.66000000
0.028890077377
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
Other Units
USD
1592868.20000000
0.226564338976
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Comvest Capital III International (Cayman), L.P.
N/A
N/A
OU
Other Units
USD
647531.00000000
0.092102681804
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
2197554.00000000
0.312572860312
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
KKR China Growth Fund L.P.
N/A
N/A
OU
Other Units
USD
459592.00000000
0.065370855968
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors CF II, L.P.
N/A
N/A
OU
Other Units
USD
1256225.00000000
0.178681316338
Long
PF
US
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
142126.82000000
0.020215651881
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
9330047.39000000
1.327075284403
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clearlake Capital Partners V, LP
N/A
N/A
OU
Other Units
USD
2022577.58000000
0.287684789263
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
JPMorgan US Government Money Market Fund
4812C0688
773102.48000000
NS
USD
773102.48000000
0.109963556521
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Berkshire Fund VIII (IND), L.P.
N/A
N/A
OU
Other Units
USD
7689260.00000000
1.093695077293
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
36095.89000000
0.005134160790
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
1010445.00000000
0.143722376714
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund III, L.P.
N/A
N/A
OU
Other Units
USD
198432.00000000
0.028224315678
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Dyal US Investors, LP
N/A
N/A
OU
Other Units
USD
1678011.00000000
0.238674771088
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
20560.00000000
0.002924386844
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
1678546.00000000
0.238750867731
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Asia Fund II, L.P.
N/A
N/A
OU
Other Units
USD
2044536.00000000
0.290808082773
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
2321518.92000000
0.330205223213
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
1731893.27000000
0.246338808129
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
23133.00000000
0.003290361910
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
667305.00000000
0.094915270592
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
107629.00000000
0.015308795316
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
7607.00000000
0.001081994685
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Kelso Investment Associates VIII, L.P.
N/A
N/A
OU
Other Units
USD
610226.00000000
0.086796541180
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
1230996.96000000
0.175092962822
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
207493.42000000
0.029513182286
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
1772051.43000000
0.252050772857
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
2452780.35000000
0.348875417722
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
498360.00000000
0.070885088905
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
4378.00000000
0.000622712334
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Explore Fund II-A, 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
EQT VII (No. 1) Limited Partnership
N/A
N/A
OU
Other Units
778859.20000000
0.110782373459
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
104161.00000000
0.014815518391
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
892018.48000000
0.126877777631
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners Fund VIII-A, L.P.
N/A
N/A
OU
Other Units
USD
-4460.00000000
-0.00063437574
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
6164051.00000000
0.876754360612
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
292160.00000000
0.041555878430
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund Aspen CF, L.P.
N/A
N/A
OU
Other Units
USD
4273341.00000000
0.607825982642
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PTEV-A, L.P.
N/A
N/A
OU
Other Units
USD
3629031.00000000
0.516181445294
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
AP VIII Private Investors Offshore (USD), L.P.
N/A
N/A
OU
Other Units
USD
71102.00000000
0.010113314855
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
91968.00000000
0.013081226134
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
1101981.13000000
0.156742175079
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
209420.86000000
0.029787335018
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
59912.12000000
0.008521703091
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
32828.89000000
0.004669473445
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
61003.09000000
0.008676879079
Long
PF
KY
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
1197123.44000000
0.170274904638
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
67754.00000000
0.009637106336
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
5991245.03000000
0.852175007239
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
13172.00000000
0.001873541999
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
45283.00000000
0.006440905130
Long
PF
US
Y
N/A
N
N
N
2022-11-29
Pomona Investment Fund
Frances Janis
Frances Janis
Treasurer