The Fund had approximately $55,767,986 in outstanding capital as of September 25, 2026, with a net asset value per share of $22.47.

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As of September 1, 2026, the Fund had approximately $71,492,259 in outstanding Shares, and the Adviser and affiliates own only about 0.05% of out...

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The fund has approximately $140,494,358 in outstanding shares, and the repurchase represents about 24.1% of outstanding shares. No executive office...

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The Fund's adviser and affiliates own only 0.31% of outstanding shares, and no executive officers or directors hold shares. The offer is subject to condi...

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The fund had approximately $131,543,522 in outstanding interests as of September 1, 2026, and the repurchase represents about 24.3% of outstanding...

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The Fund is not required to conduct tender offers, but Pomona expects to recommend quarterly repurchases; if a minimum repurchase thresho...

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The offer is an issuer tender offer subject to Rule 13e-4, with the company seeking to buy back up to 2,251,947 shares. No financial performance data is pro...

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