# EDGAR Filing Document

**Accession Number:** 0001616203
**File Stem:** 0001398344-25-016361
**Filing Date:** 2025-8
**Character Count:** 7975
**Document Hash:** 299c8e2a1241256a38aa1b39db6fdf14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-016361.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001398344-25-016361

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 12

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pomona Investment Fund
- **CENTRAL INDEX KEY:** 0001616203

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-89919
- **FILM NUMBER:** 251242892

**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
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pomona Investment Fund
- **CENTRAL INDEX KEY:** 0001616203

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**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

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, D.C. 20549**

**SCHEDULE TO**

**(Rule 13e-4)**

**TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1)**

**OF THE SECURITIES EXCHANGE ACT OF 1934**

**FINAL AMENDMENT**

**Pomona Investment Fund**

**(Name of Issuer)**

**Pomona Investment Fund**

**(Name of Person(s) Filing Statement)**

**Shares of Beneficial Interest—Class A Shares, Class I Shares and Class M2 Shares**

**(Title of Class of Securities)**

**Class A Shares – 732125109**

**Class I Shares - 732125208**

**Michael D. Granoff**

**Pomona Management LLC**

**780 Third Avenue, 46<sup>th</sup> Floor**

**New York, NY 10017**

**(212) 593-3639**

**(Name, Address and Telephone No. of Person Authorized to Receive Notices and Communications on Behalf of the Person(s) Filing Statement)**

 ****

***With a copy to:***

**William J. Bielefeld, Esq.**

**Dechert LLP**

**1900 K Street, N.W.**

**Washington, DC 20006**

**March 21, 2025**

**(Date Tender Offer First Published, Sent or Given to Security Holders)**

[ ] Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

[ ] third-party tender offer subject to Rule 14d-1.

[X] issuer tender offer subject to Rule 13e-4.

[ ] going-private transaction subject to Rule 13e-3.

[ ] amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: [X]

This final amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed with the Securities and Exchange Commission on March 21, 2025 by Pomona Investment Fund (the "Fund") in connection with an offer (the "Offer") by the Fund to purchase up to $92,712,057.97 of shares of beneficial interest ("Shares") in the Fund on the terms and subject to the conditions set forth in the Offer to Purchase and the related Letter of Transmittal. Copies of the Offer to Purchase and Letter of Transmittal were previously filed as Exhibits (a)(1)(i) and (a)(1)(ii) to the Statement on March 21, 2025. The original purchase amount of $92,712,057.97 was adjusted to $97,047,788.21 based on the net asset value at June 30, 2025.

This is the final amendment to the Statement and is being filed to report the results of the Offer. The following information is furnished pursuant to Rule 13e-4(c)(4):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Holders of Shares in the Fund ("Shareholders") that
desired to tender Shares or a portion thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on April
18, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Valuation Date of the Shares tendered pursuant to the Offer was
June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. The net asset value of the Shares tendered pursuant to the Offer
were calculated as of June 30, 2025 in the amount of $15.57 for Class A Shares and $16.64 for Class I Shares.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The payment of the purchase price of the Shares or portions of Shares
tendered was made in the form of promissory notes issued to each of the Shareholders whose tenders were accepted for purchase by the
Fund in accordance with the terms of the Offer. The promissory notes were held by Ultimus Fund Solutions, LLC, the Fund's transfer agent,
on behalf of such Shareholders, in accordance with the terms of the Offer. Eight (8) Class A Shareholders and Twenty (20) Class I Shareholders
whose tenders were accepted for purchase by the Fund, did not tender their entire Shares. One hundred forty-three (143) Class A Shareholders
and One hundred fifteen (115) Class I Shareholders whose tenders were accepted for purchase by the Fund, tendered all of their Shares
held in the Fund; therefore, pursuant to the promissory note issued to the Shareholders, the Fund paid to the Shareholders 100% of the
Shareholder's unaudited net asset value of the Shares tendered. The payments were wired to the account designated by each Shareholder
in their Letter of Transmittal on July 16, 2025.

SIGNATURE

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

---

| | |
|:---|:---|
| POMONA INVESTMENT FUND | POMONA INVESTMENT FUND |
| By: |  |
|  | /s/ Michael D. Granoff |
| Name: | Michael D. Granoff |
| Title: | President & Principal Executive Officer |

---

## Ex-Filing

?xml version='1.0' encoding='ASCII'? Filing Fee Exhibit

**Ex-Filing Fees**

**CALCULATION OF FILING FEE TABLES**

**SC TO**

**Pomona Investment Fund**

**Table 1 to Paragraph (a)(7)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Line Item Type** | **Notes** | **Transaction <br> Valuation** | **Fee Rate** | **Amount <br> of <br> Filing Fee** |
| Fees to be Paid | (1) | $97047788.21 | 0.0001531 | $14858.02 |
| Fees Previously Paid | (2) | $92712057.97 | 0.0001531 | $14194.22 |
| Total Transaction Valuation: | Total Transaction Valuation: | $97047788.21 |  |  |
| Total Fees Due for Filing: | Total Fees Due for Filing: |  |  | $14858.02 |
| Total Fees Previously Paid: | Total Fees Previously Paid: |  |  | 14194.22 |
| Total Fee Offsets: | Total Fee Offsets: |  |  | 0.00 |
| Net Fee Due: | Net Fee Due: |  |  | $663.80 |

---

**__________________________________________ Offering Note(s)**

&nbsp;&nbsp;&nbsp;&nbsp;(1) Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of the Fund as of June 30, 2025. The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 from October 1, 2024 to September 30, 2025, equals $153.10 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(2) Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of the Fund as of December 31, 2025. Calculated at $153.10 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at December 31, 2025.