Current Market Value 1,987,774,973
Current Holdings 370
Most Recent File Date 2025-08-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pomona Investment Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 370 1,987,775
2025-05-30 2025-03-31 NPORT-P 379 1,997,938
2025-03-03 2024-12-31 NPORT-P 372 1,873,186
2024-11-27 2024-09-30 NPORT-P 371 1,961,084
2024-08-28 2024-06-30 NPORT-P 360 1,833,150
2024-05-30 2024-03-31 NPORT-P 349 1,720,527
2024-02-29 2023-12-31 NPORT-P 313 1,574,946
2023-11-29 2023-09-30 NPORT-P 301 1,413,314
2023-08-28 2023-06-30 NPORT-P 487 1,656,778
2023-05-30 2023-03-31 NPORT-P 290 1,033,195
2023-03-01 2022-12-31 NPORT-P 286 908,684
2022-11-29 2022-09-30 NPORT-P 278 747,606
2022-08-29 2022-06-30 NPORT-P 269 641,059
2022-05-31 2022-03-31 NPORT-P 258 577,571
2022-03-01 2021-12-31 NPORT-P 243 515,896
2021-11-29 2021-09-30 NPORT-P 228 462,502
2021-06-01 2021-03-31 NPORT-P 201 300,948
2021-03-01 2020-12-31 NPORT-P 182 266,697
2020-11-30 2020-09-30 NPORT-P 173 217,549
2020-08-28 2020-06-30 NPORT-P 170 197,660
2020-06-01 2020-03-31 NPORT-P 162 164,558