# EDGAR Filing Document

**Accession Number:** 0001616203
**File Stem:** 0001752724-23-049955
**Filing Date:** 2023-3
**Character Count:** 155441
**Document Hash:** da41551d112f4df8153a3e4c0bd021e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049955.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049955

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**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:** 23692047

**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-Ex

**POMONA INVESTMENT FUND**

**CONSOLIDATED SCHEDULE OF INVESTMENTS**

**December 31, 2022 (UNAUDITED)**

---

| | | | |
|:---|:---|:---|:---|
| **Private Equity Investments (97.75%)<sup>(a)(b)</sup>** | **Geographic Region<sup>(c)</sup>** | **Acquisition Date** | **Fair Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;***Direct Investments/Co-Investments (3.20%)*** | &nbsp;&nbsp;&nbsp;&nbsp;***Direct Investments/Co-Investments (3.20%)*** |  | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSV Opportunities B,F.C.R.E<sup>(d)</sup> | Europe | 12/16/2021 | $6693274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dyal V Nimbus Cayman (B), L.P. | North America | 09/10/2021 | 8876045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dyal V Nimbus U.S. (A), LLC | North America | 09/10/2021 | 1145240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investcorp Aspen Offshore Fund, L.P.<sup>(d)</sup> | Rest of World | 07/01/2019 | 8294713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners II Sidecar, L.P.<sup>(d)</sup> | North America | 10/18/2018 | 1580497 |
| &nbsp;&nbsp;&nbsp;&nbsp;***Total Direct Investments/Co-Investments*** |  |  | 26589769 |
| &nbsp;&nbsp;&nbsp;&nbsp;***Primary Investments (4.72%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aberdeen U.S. Private Equity VIII (Offshore), L.P. | Europe | 04/11/2019 | 3096119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accel-KKR Capital Partners VII, L.P.<sup>(d)</sup> | North America | 12/16/2022 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accel-KKR Growth Capital Partners IV, L.P.<sup>(d)</sup> | North America | 12/17/2021 | 510744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund X-A, L.P.<sup>(d)</sup> | North America | 09/22/2020 | 4274732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CB Offshore Equity X, L.P. | North America | 11/20/2020 | 1915347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners VII (USTE), L.P. | North America | 09/17/2021 | 1946369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dyal V Offshore Investors, L.P. | North America | 09/20/2021 | 1907969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners X, L.P.<sup>(d)</sup> | North America | 04/01/2021 | 2630971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors Side IX, L.P.<sup>(d)</sup> | North America | 03/01/2022 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners IX (Parallel), L.P.<sup>(d)</sup> | North America | 09/28/2018 | 2302168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners X (Parallel), L.P.<sup>(d)</sup> | North America | 05/10/2021 | 2452780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners XI (Parallel), L.P.<sup>(d)</sup> | North America | 12/16/2022 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners V (TE), L.P. | North America | 04/30/2018 | 5893105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners VI (TE), L.P.<sup>(d)</sup> | North America | 01/28/2022 | 1584816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA XIV-B, L.P.<sup>(d)</sup> | North America | 05/27/2021 | 2629488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Veritas Capital Fund VII, L.P.<sup>(d)</sup> | North America | 10/10/2019 | 3869651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Veritas Capital Fund VIII, L.P.<sup>(d)</sup> | North America | 03/16/2022 | 1842371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Explore Fund II-A, L.P.<sup>(d)</sup> | North America | 02/03/2022 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thoma Bravo Fund XV-A, L.P. | North America | 02/03/2022 | 2412035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Fund VIII-A, L.P.<sup>(d)</sup> | North America | 04/27/2022 | (4460) |
| &nbsp;&nbsp;&nbsp;&nbsp;***Total Primary Investments*** |  |  | 39264205 |
| &nbsp;&nbsp;&nbsp;&nbsp;***Seasoned Primary Investments (5.53%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aerospace, Transportation and Logistics Fund II, L.P.<sup>(d)</sup> | North America | 03/31/2019 | 1927160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avista Capital Partners (Offshore) IV, L.P. | North America | 12/01/2017 | 354272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners IV, L.P.<sup>(d)</sup> | North America | 06/08/2016 | 5948013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners VI-A, L.P. | North America | 12/17/2021 | 6452210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Partners (Cayman) XII Buyout Annex Fund, L.P.<sup>(d)</sup> | North America | 10/26/2021 | 2920332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ironsides Offshore Direct Investment Fund V, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 4003100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L Catterton IX, L.P.<sup>(d)</sup> | North America | 03/09/2021 | 6095359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merit Mezzanine Fund VI, L.P. | North America | 03/02/2018 | 2248721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OceanSound Partners Fund, L.P.<sup>(d)</sup> | North America | 01/31/2022 | 8650000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sorenson Capital Partners IV-B, L.P.<sup>(d)</sup> | North America | 01/11/2022 | 3708690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VSS Structured Capital Parallel III, L.P. | North America | 01/26/2018 | 3620055 |
| &nbsp;&nbsp;&nbsp;&nbsp;***Total Seasoned Primary Investments*** |  |  | 45927912 |
| &nbsp;&nbsp;&nbsp;&nbsp;***Secondary Investments (84.30%)*** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABRY Partners V, L.P.<sup>(d)</sup> | North America | 12/31/2018 | 4464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accel-KKR Capital Partners CV III, L.P.<sup>(d)</sup> | North America | 06/30/2021 | 2835680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accel-KKR Capital Partners III, L.P.<sup>(d)</sup> | North America | 06/30/2021 | 19118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VI-A Limited Partnership<sup>(d)</sup> | North America | 03/31/2021 | 173283 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Private Equity Investments (97.75%)<sup>(a)(b)</sup> (continued)** | **Geographic Region<sup>(c)</sup>** | **Acquisition Date** | **Fair Value** |
| &nbsp;&nbsp;&nbsp;***Secondary Investments (84.30%) (continued)*** | &nbsp;&nbsp;&nbsp;***Secondary Investments (84.30%) (continued)*** |  | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VII-B Limited Partnership<sup>(d)</sup> | North America | 06/30/2015 | $744337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VIII-B-2, L.P.<sup>(d)</sup> | North America | 03/31/2022 | 3155793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advent International GPE VIII-C Limited Partnership<sup>(d)</sup> | North America | 12/31/2019 | 2305221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AEA EXC CF, L.P.<sup>(d)</sup> | North America | 08/12/2022 | 11153110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Securities Partners V, L.P.<sup>(d)</sup> | North America | 03/31/2022 | 6434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Securities Partners VI, L.P.<sup>(d)</sup> | North America | 03/31/2022 | 2277283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Securities Partners VII, L.P.<sup>(d)(e)</sup> | North America | 12/30/2022 | 42831134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AP VIII Private Investors Offshore (USD), L.P.<sup>(d)</sup> | North America | 06/30/2017 | 57793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AP VIII Private Investors, LLC<sup>(d)</sup> | Europe | 06/28/2019 | 1163628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax Europe VI - A, L.P.<sup>(d)</sup> | Europe | 12/30/2016 | 201966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apax Europe VII, L.P.<sup>(d)</sup> | Europe | 03/31/2021 | 29343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Investment Fund VI, L.P.<sup>(d)</sup> | North America | 12/31/2018 | 67754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Investment Fund VII, L.P. | North America | 09/29/2017 | 16425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Corporate Opportunities Fund III, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 47837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artiman Ventures III, L.P.<sup>(d)</sup> | North America | 03/31/2021 | 692266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg VI SLP<sup>(d)</sup> | Europe | 03/31/2022 | 2457988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astorg VII SLP<sup>(d)</sup> | Europe | 03/31/2022 | 8033582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlas Capital Resources, L.P.<sup>(d)</sup> | North America | 06/30/2021 | 476621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Mezzanine Fund III, L.P. | North America | 09/30/2016 | 658588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Fund Aspen CF, L.P.<sup>(d)</sup> | North America | 03/24/2022 | 8052832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Fund II, L.P.<sup>(d)</sup> | North America | 12/31/2018 | 25903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Fund III, L.P.<sup>(d)</sup> | North America | 09/30/2015 | 198432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Private Equity Fund, L.P.<sup>(d)</sup> | North America | 12/31/2018 | 13172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Senior Loan Fund III, L.P. | North America | 09/28/2018 | 321286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avista Capital Partners (Offshore) II, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 228247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avista Capital Partners III, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 1571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avista Healthcare Partners, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 292160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Asia Fund II, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 2038363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Distressed and Special Situations 2013 E, L.P.<sup>(d)</sup> | North America | 06/30/2015 | 77192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Empire Holdings, L.P.<sup>(d)</sup> | North America | 09/21/2022 | 16497217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Europe Fund III, L.P.<sup>(d)</sup> | North America | 12/30/2016 | 199836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund VII, L.P.<sup>(d)</sup> | North America | 12/29/2017 | 7657703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Fund X, L.P.<sup>(d)</sup> | North America | 12/30/2015 | 1814167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital VII Coinvestment Fund, L.P.<sup>(d)</sup> | North America | 12/29/2017 | 102926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC Asia III Private Investors, L.P. | North America | 06/30/2020 | 2400586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC Europe IV Private Investors, L.P. | North America | 06/30/2020 | 1004397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC European Capital IX-8, L.P.<sup>(d)</sup> | Europe | 12/31/2020 | 917428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC Life Sciences Private Investors, L.P.<sup>(d)</sup> | North America | 06/30/2020 | 1734228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC XI Private Investor, L.P. | North America | 06/30/2020 | 2013228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC XII Private Investors, L.P. | North America | 06/30/2020 | 4354924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCP V-S, L.P.<sup>(d)</sup> | North America | 09/29/2017 | (85) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund IX, L.P. | North America | 09/03/2021 | 10136179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund VI, Limited Partnership<sup>(d)</sup> | North America | 12/31/2018 | 4510786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund VII, L.P.<sup>(d)</sup> | North America | 12/31/2018 | 208514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Fund VIII (IND), L.P. | North America | 09/03/2021 | 6584862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Capital Partners V, L.P.<sup>(d)</sup> | North America | 09/29/2017 | 26541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgepoint Europe IV, L.P.<sup>(d)</sup> | Europe | 03/31/2021 | 217488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Partners V, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 96156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US Equity Opportunity Fund II, L.P. | North America | 06/30/2022 | 1955209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catterton Growth Partners, L.P.<sup>(d)</sup> | North America | 06/30/2021 | 998985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CD&R Value Building Partners I, L.P. | North America | 12/02/2021 | 10730726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CDRF8 Private Investors, LLC<sup>(d)</sup> | North America | 06/30/2017 | 131294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centerbridge Seaport Acquisition Fund, L.P.<sup>(d)</sup> | North America | 04/27/2022 | 7500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerberus Institutional Partners, L.P. - Series Four | North America | 12/30/2016 | 329650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlesbank Equity Fund IX, Limited Partnership | North America | 03/31/2022 | 4200669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlesbank Equity Fund VIII, Limited Partnership | North America | 03/31/2022 | 1578438 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Private Equity Investments (97.75%)<sup>(a)(b)</sup> (continued)** | **Geographic Region<sup>(c)</sup>** | **Acquisition Date** | **Fair Value** |
| &nbsp;&nbsp;&nbsp;***Secondary Investments (84.30%) (continued)*** | &nbsp;&nbsp;&nbsp;***Secondary Investments (84.30%) (continued)*** |  | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charterhouse Capital Partners IX, L.P.<sup>(d)</sup> | Europe | 12/31/2021 | $112607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHP III, L.P.<sup>(d)</sup> | North America | 09/29/2017 | 121321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CI Capital Investors II, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 113151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CI Capital Investors III, L.P. | North America | 12/31/2019 | 19516665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund IX, L.P.<sup>(d)</sup> | North America | 06/30/2022 | 5326445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund XI, L.P.<sup>(d)</sup> | North America | 06/30/2022 | 1567008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners II, L.P. | North America | 09/30/2022 | 10142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners III, L.P. | North America | 09/30/2022 | 35505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners IV, L.P. | North America | 12/31/2019 | 2625984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners V (Offshore), L.P.<sup>(d)</sup> | North America | 12/30/2022 | 627426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners V, L.P. | North America | 09/30/2022 | 23806492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Capital Partners VI, L.P.<sup>(d)</sup> | North America | 09/30/2022 | 2177531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearlake Opportunities Partners (P-Offshore) L.P | North America | 12/31/2019 | 922585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coller International Partners VI, L.P.<sup>(d)</sup> | Europe | 12/31/2021 | 407795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comvest Capital II International (Cayman), L.P. | North America | 06/29/2018 | 49748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comvest Capital III International (Cayman), L.P. | North America | 06/29/2018 | 622356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Court Square Capital Partners (Offshore) III, L.P. | North America | 12/31/2020 | 856580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VI, L.P.<sup>(d)</sup> | Europe | 12/30/2022 | 16005096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VII (A), L.P. | Europe | 08/15/2022 | 4039974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC European Equity Partners V (A), L.P.<sup>(d)</sup> | Europe | 12/30/2022 | 184422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCM IV, L.P.<sup>(d)</sup> | North America | 06/30/2015 | 47479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCM V, L.P.<sup>(d)</sup> | North America | 06/30/2015 | 119608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCM VI, L.P.<sup>(d)</sup> | North America | 06/30/2015 | 502639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dyal US Investors, L.P. | North America | 03/31/2022 | 1420236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VI (No.1) Limited Partnership<sup>(d)</sup> | Europe | 12/31/2021 | 7369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VII (No.1) Limited Partnership<sup>(d)</sup> | Europe | 12/31/2020 | 723593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VIII (No.1) SCSp<sup>(d)</sup> | Europe | 12/31/2020 | 1522101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equistone Partners Europe Fund IV, L.P.<sup>(d)</sup> | Europe | 12/31/2021 | 654044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fifth Cinven Fund (No.3) Limited Partnership | Europe | 12/31/2021 | 1600502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Five Arrows Florence Continuation Fund SCSp<sup>(d)</sup> | North America | 05/05/2022 | 9104749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Francisco Partners II, L.P.<sup>(d)</sup> | North America | 12/31/2018 | 8044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FSN Capital IV, L.P.<sup>(d)</sup> | Europe | 12/31/2019 | 84220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Atlantic Investment Partners 2013, L.P. | North America | 12/31/2019 | 2372198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners V, L.P.<sup>(d)</sup> | North America | 03/31/2022 | 84076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners VI, L.P.<sup>(d)</sup> | North America | 03/31/2022 | 996508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners VII (EU), L.P.<sup>(d)</sup> | North America | 12/31/2020 | 891149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners VII, L.P.<sup>(d)</sup> | North America | 03/31/2022 | 7757189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar Capital Partners VIII BL (EU), L.P. | North America | 12/31/2020 | 2641735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genstar VIII Opportunities Fund I (EU), L.P.<sup>(d)</sup> | North America | 12/31/2020 | 1902131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GESD Investors II, L.P.<sup>(d)</sup> | North America | 09/29/2017 | 43331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors CF II, L.P.<sup>(d)</sup> | North America | 11/30/2021 | 1256225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors CF, L.P.<sup>(d)</sup> | North America | 04/26/2021 | 2905257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors Side VI, L.P.<sup>(d)</sup> | North America | 06/30/2021 | 5044142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors V, L.P.<sup>(d)</sup> | North America | 09/29/2017 | 160684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Equity Investors VI, L.P.<sup>(d)</sup> | North America | 09/30/2022 | 4038010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gridiron Capital Fund II, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 837897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gridiron Energy Feeder I, L.P.<sup>(d)</sup> | North America | 05/10/2017 | 2481692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Co-Invest Fund IV, L.P.<sup>(d)</sup> | North America | 12/31/2020 | 299233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Mezzanine Partners II, L.P.<sup>(d)</sup> | North America | 12/30/2022 | 13690737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Mezzanine Partners, L.P.<sup>(d)</sup> | North America | 12/30/2022 | 3863649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners 3.5, L.P.<sup>(d)</sup> | North America | 12/31/2020 | 94485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners IV, L.P.<sup>(d)</sup> | North America | 12/31/2020 | 1830158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Partners V-A, L.P.<sup>(d)</sup> | North America | 12/31/2020 | 2762215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Capital Partners VI Parallel, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 31944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GSO Capital Opportunities Overseas Fund, L.P.<sup>(d)</sup> | North America | 12/30/2015 | 67386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GSO Private Investors Offshore II, L.P. | North America | 06/30/2017 | 46954 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Private Equity Investments (97.75%)<sup>(a)(b)</sup> (continued)** | **Geographic Region<sup>(c)</sup>** | **Acquisition Date** | **Fair Value** |
| &nbsp;&nbsp;&nbsp;***Secondary Investments (84.30%) (continued)*** | &nbsp;&nbsp;&nbsp;***Secondary Investments (84.30%) (continued)*** |  | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GTCR Fund X/C, L.P.<sup>(d)</sup> | North America | 12/31/2021 | $15735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H&F Arrow 2, L.P.<sup>(d)</sup> | North America | 08/28/2020 | 2186445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H&F Executives IX, L.P.<sup>(d)</sup> | North America | 09/30/2020 | 2873457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H&F Executives VIII, L.P. | North America | 09/30/2020 | 3073738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H.I.G. Bayside Debt & LBO Fund II, L.P. | North America | 12/31/2018 | 544048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H.I.G. Bayside Loan Opportunity Cayman Fund II, L.P.<sup>(d)</sup> | North America | 03/31/2021 | 132396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H.I.G. Capital Partners IV, L.P. | North America | 12/31/2018 | 276751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halifax Capital Partners IV, L.P. | North America | 03/31/2022 | 4749311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Lane-Carpenters Partnership Fund IV, L.P. | North America | 03/31/2022 | 15563081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Lane-Carpenters Partnership Fund V, L.P.<sup>(d)</sup> | North America | 03/31/2022 | 6519440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Partners Structured Capital Fund II, L.P.<sup>(d)</sup> | North America | 12/30/2022 | 23578660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Partners Structured Capital Fund III, L.P.<sup>(d)</sup> | North America | 12/30/2022 | 10261311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Partners Structured Capital Fund, L.P.<sup>(d)</sup> | North America | 12/30/2022 | 19423771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners VII (Parallel), L.P.<sup>(d)</sup> | North America | 06/28/2019 | 1230997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners VII, L.P.<sup>(d)</sup> | North America | 06/30/2021 | 860091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HFCP VII (Parallel-A), L.P.<sup>(d)</sup> | North America | 09/30/2021 | 430907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HPE Continuation Fund I C.V.<sup>(d)</sup> | Europe | 05/27/2021 | 3657135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Partners II, L.P. | North America | 03/27/2021 | 307348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Partners III, L.P.<sup>(d)</sup> | North America | 04/13/2021 | 2895897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Equity I, L.P.<sup>(d)</sup> | North America | 12/31/2018 | 7607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Equity II, L.P.<sup>(d)</sup> | North America | 12/31/2018 | 387986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Partners Continuation Fund, L.P. | North America | 08/14/2019 | 8124620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners (Cayman) IX, L.P. | North America | 09/30/2019 | 2658977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners (Cayman) VIII, L.P. | North America | 09/30/2019 | 1799423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Coinvestment Fund (Delaware) III, L.P.<sup>(d)</sup> | North America | 09/30/2019 | 249986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Coinvestment Fund II, L.P. | North America | 06/30/2015 | 1131933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Coinvestment Fund III, L.P.<sup>(d)</sup> | North America | 06/30/2015 | 123081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P.<sup>(d)</sup> | North America | 09/30/2019 | 897001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.<sup>(d)</sup> | North America | 09/30/2019 | 55686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners IX, L.P. | North America | 09/30/2019 | 68082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners VII, L.P. | North America | 06/30/2015 | 2238522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners VIII (Co-Investors), L.P. | North America | 12/31/2019 | 216120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Venture Partners VIII, L.P. | North America | 06/30/2015 | 2735671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JMI Equity Fund VI, L.P. | North America | 09/29/2017 | 9903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelso Investment Associates IX, L.P.<sup>(d)</sup> | North America | 03/31/2022 | 1870339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelso Investment Associates VIII, L.P.<sup>(d)</sup> | North America | 09/29/2017 | 584190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR 2006 Fund, L.P. | North America | 09/29/2017 | 19662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR 2006 Private Investors Offshore, L.P. | North America | 06/30/2017 | 108799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Americas Fund XII, L.P. | North America | 03/31/2021 | 3153871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR China Growth Fund, L.P.<sup>(d)</sup> | North America | 12/31/2021 | 435349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR North America Fund XI, L.P. | North America | 12/31/2021 | 1023902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPS Special Situations Fund III (Supplemental Feeder), Ltd.<sup>(d)</sup> | North America | 09/29/2017 | 4614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPS Special Situations Fund III, L.P.<sup>(d)</sup> | North America | 09/29/2017 | 3349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners IX, L.P.<sup>(d)</sup> | North America | 12/31/2020 | 3297564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion/Simba Investors, L.P. | Europe | 12/21/2020 | 4551391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Littlejohn Fund III, L.P.<sup>(d)</sup> | North America | 12/31/2018 | 23133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Littlejohn Fund IV, L.P.<sup>(d)</sup> | North America | 12/30/2015 | 831954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lovell Minnick Equity Partners III, L.P. | North America | 06/30/2021 | 719619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Dearborn Capital Partners VI-C, L.P.<sup>(d)</sup> | North America | 03/31/2021 | 163977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Dearborn Capital Partners VII, L.P. | North America | 03/31/2022 | 7688619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison International Real Estate Liquidity Fund V<sup>(d)</sup> | North America | 06/30/2015 | 1526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marlin Equity III, L.P.<sup>(d)</sup> | North America | 06/30/2021 | 45010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mason Wells Buyout Fund III Limited Partnership<sup>(d)</sup> | North America | 03/31/2021 | 2947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MDP Fund, L.P.<sup>(d)</sup> | Europe | 06/30/2015 | 75206 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Private Equity Investments (97.75%)<sup>(a)(b)</sup> (continued)** | **Geographic Region<sup>(c)</sup>** | **Acquisition Date** | **Fair Value** |
| &nbsp;&nbsp;&nbsp;***Secondary Investments (84.30%) (continued)*** | &nbsp;&nbsp;&nbsp;***Secondary Investments (84.30%) (continued)*** |  | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merchant Banking Partners IV, L.P.<sup>(d)</sup> | North America | 09/29/2017 | $14020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montagu+ SCSp<sup>(d)</sup> | Europe | 11/10/2021 | 8156594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Montreux Equity Partners IV, L.P.<sup>(d)</sup> | North America | 09/29/2017 | 410767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPE Partners II, L.P. | North America | 06/28/2019 | 1506457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSouth Equity Partners II, L.P. | North America | 12/31/2019 | 529983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Partners VI-A, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 329620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navis Asia Fund VI, L.P. | Rest of World | 03/31/2021 | 31786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NB SPV, L.P.<sup>(d)</sup> | North America | 08/27/2021 | 4923259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Enterprise Associates 12, Limited Partnership<sup>(d)</sup> | North America | 09/29/2017 | 43063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Mountain Partners III, L.P.<sup>(d)</sup> | North America | 09/29/2017 | 98434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NewView Capital Fund I, L.P.<sup>(d)</sup> | North America | 10/31/2018 | 6371048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Bridge Growth Equity I, L.P.<sup>(d)</sup> | North America | 12/31/2020 | 58085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Bridge Growth Equity II, L.P.<sup>(d)</sup> | North America | 12/31/2020 | 8487308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oak Investment Partners XII, Limited Partnership<sup>(d)</sup> | North America | 03/31/2019 | 123488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree Opportunities Fund IX (Cayman), L.P.<sup>(d)</sup> | North America | 12/31/2021 | 2221963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree Opportunities Fund VIII (Cayman), Ltd. | North America | 12/31/2021 | 16139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree Private Investment Fund 2010, L.P. | North America | 06/30/2015 | 57526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paladin III (HR), L.P.<sup>(d)</sup> | North America | 09/29/2017 | 161778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pamlico Capital III, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 2894165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parthenon Investors II, L.P.<sup>(d)</sup> | North America | 12/31/2018 | 146037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parthenon Investors III, L.P. | North America | 12/31/2018 | 545369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus WSJLL Fund, L.P.<sup>(d)</sup> | North America | 12/13/2021 | 9758179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permira IV Feeder, L.P.<sup>(d)</sup> | Europe | 04/23/2020 | 8583825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platinum Equity Capital Partners II | North America | 09/29/2017 | 148215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRO SPV, L.P.<sup>(d)</sup> | North America | 08/27/2021 | 8211858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners IV, L.P.<sup>(d)</sup> | North America | 12/30/2016 | 13932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners V, L.P.<sup>(d)</sup> | North America | 12/30/2016 | 30708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners VI, L.P. | North America | 12/30/2016 | 515527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Providence Equity Partners VII, L.P. | North America | 09/29/2017 | 298095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT2-A, L.P.<sup>(d)</sup> | North America | 12/16/2021 | 7049059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTEV-A, L.P.<sup>(d)</sup> | North America | 12/30/2021 | 3919121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCF V Annex Fund, L.P.<sup>(d)</sup> | Rest of World | 06/30/2021 | 20560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Resource Capital Fund V, L.P.<sup>(d)</sup> | Rest of World | 06/30/2021 | 84379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverside Capital Appreciation Fund V, L.P. | North America | 03/31/2021 | 348433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners CF RI, L.P.<sup>(d)</sup> | North America | 08/26/2022 | 886041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners CF, L.P.<sup>(d)</sup> | North America | 05/11/2022 | 7470476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners II, L.P. | North America | 06/29/2018 | 407618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners III, L.P. | North America | 06/29/2018 | 5985212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roark Capital Partners IV, L.P. | North America | 06/29/2018 | 7291764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samson Brunello 2, L.P.<sup>(d)</sup> | North America | 02/19/2021 | 1303841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samson Hockey 2, L.P.<sup>(d)</sup> | North America | 12/23/2020 | 1925219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samson Shield 2, L.P.<sup>(d)</sup> | North America | 12/23/2020 | 3501221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saw Mill Capital Partners, L.P.<sup>(d)</sup> | North America | 09/29/2017 | 65713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seidler Equity Partners IV, L.P. | North America | 06/30/2021 | 1553551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners III, L.P.<sup>(d)</sup> | North America | 12/31/2018 | 104936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners V, L.P. | North America | 06/30/2020 | 2494774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Cinven Fund (No. 2) Limited Partnership<sup>(d)</sup> | Europe | 12/30/2022 | 1921483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Cinven Fund (No. 4) Limited Partnership | Europe | 06/28/2019 | 2547888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Street Opportunities Partners III (B), L.P. | North America | 06/30/2015 | 27789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SL SPV-2, L.P. | North America | 02/14/2019 | 913719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sorenson Capital Partners III, L.P.<sup>(d)</sup> | North America | 12/31/2021 | 11307129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Capital Partners IV, L.P.<sup>(d)</sup> | North America | 12/31/2021 | 811792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Growth Equity Fund VIII-B, L.P. | North America | 12/31/2021 | 1606977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Partners Private Equity Fund VII-A, L.P. | North America | 12/31/2018 | 293959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Capital Partners IV, L.P.<sup>(d)</sup> | North America | 12/31/2018 | 96917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Capital Partners V, L.P. | North America | 12/31/2018 | 161967 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Private Equity Investments (97.75%)<sup>(a)(b)</sup> (continued)** | **Geographic Region<sup>(c)</sup>** | **Acquisition Date** | **Fair Value** |
| &nbsp;&nbsp;&nbsp;***Secondary Investments (84.30%) (continued)*** | &nbsp;&nbsp;&nbsp;***Secondary Investments (84.30%) (continued)*** |  | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunTx Capital Partners II, L.P.<sup>(d)</sup> | North America | 12/31/2019 | $1707170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA Atlantic and Pacific VI, L.P. | North America | 03/31/2021 | 52530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCW/Crescent Mezzanine Partners VB, L.P.<sup>(d)</sup> | North America | 12/30/2015 | 38811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tennenbaum Opportunities Fund V, LLC<sup>(d)</sup> | North America | 09/29/2017 | 140069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Veritas Capital Fund V, L.P.<sup>(d)</sup> | North America | 06/28/2019 | 21760401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Veritas Capital Fund VI, L.P.<sup>(d)</sup> | North America | 03/31/2022 | 13543376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thomas H. Lee Parallel (Cayman) Fund VII, L.P.<sup>(d)</sup> | North America | 06/29/2018 | 2187930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TowerBrook Investors III, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 38192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPF II-A, L.P.<sup>(d)</sup> | North America | 12/31/2019 | 9014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Growth III (A), L.P. | North America | 12/31/2019 | 1923191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners V, L.P.<sup>(d)</sup> | North America | 09/29/2017 | 8126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VI, L.P. | North America | 09/29/2017 | 748491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG STAR, L.P.<sup>(d)</sup> | North America | 09/29/2017 | 218757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Triton Fund III, L.P.<sup>(d)</sup> | Europe | 03/31/2021 | 41123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Fund V, L.P.<sup>(d)</sup> | North America | 09/30/2018 | 14690677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Global Growth, L.P.<sup>(d)</sup> | North America | 06/30/2022 | 5827911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity XI, L.P. | North America | 12/31/2021 | 2842614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity XI-B, L.P.<sup>(d)</sup> | North America | 03/31/2022 | 3801984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity XII, L.P. | North America | 06/30/2022 | 6143778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warburg Pincus Private Equity XII-B, L.P. | North America | 03/31/2022 | 6149330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Webster Equity Partners Bristol CF, L.P.<sup>(d)</sup> | North America | 10/15/2021 | 6695306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellspring Capital Partners IV, L.P.<sup>(d)</sup> | North America | 06/30/2015 | 3774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Deer Energy, L.P.<sup>(d)</sup> | North America | 06/30/2021 | 81054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind Point Partners AAV, L.P.<sup>(d)</sup> | North America | 06/29/2021 | 1047660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind Point Partners VII-B, L.P.<sup>(d)</sup> | North America | 09/29/2017 | 446435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WP AUSA, L.P.<sup>(d)</sup> | North America | 07/22/2019 | 8236381 |
| &nbsp;&nbsp;&nbsp;&nbsp;***Total Secondary Investments*** |  |  | 700646249 |
| **Total Private Equity Investments** |  |  |  |
| **(Cost $737,035,694)** |  |  | $812428135 |

---

---

| | |
|:---|:---|
| **Short-Term Investments (11.58%)** | **Fair Value** |
| ***Money Market Funds (11.58%)*** | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Government Portfolio, Class I, 4.07%<sup>(f)</sup> | 95209798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan US Government Money Market Fund, 4.25%<sup>(f)</sup> | 1046505 |
| &nbsp;&nbsp;&nbsp;&nbsp;***Total Money Market Funds*** | 96256303 |
| **Total Short-Term Investments** |  |
| **(Cost $96,256,303)** | $96256303 |
| **Total Investments (109.33%)** |  |
| **(Cost $833,291,997)** | $908684438 |
| **Liabilities in Excess of Other Assets (-9.33%)** | (77509656) |
| **Net Assets (100.00%)** | $831174782 |

---

*<sup>(a)</sup>* *Private Equity Investments are generally offered in private placement transactions and as such are illiquid and generally restricted as to resale. Total cost and fair value of illiquid and restricted securities as of December 31, 2022 was $737,035,694 and $812,428,135, respectively.*

*<sup>(b)</sup>* *Pomona Investment Fund ordinarily acquires portfolios of investments that are comprised of interests in multiple private equity funds (rather than single interests in such funds) and pays a single purchase price for each such portfolio. As a result, the specific acquisition cost allocated to each Private Equity Investment does not necessarily reflect the actual cost of each such investment. The information regarding the Private Equity Investments, as listed in the Consolidated Schedule of Investments above, has not been prepared, reviewed or approved by any such Private Equity Fund or any general partner, manager or sponsor of such Private Equity Investments or any of their respective affiliates. As of December 31, 2022, the aggregate cost of each investment restricted to resale was: $6,544,844, $3,117,873, $3,650,581, $4,414,568, $918,408, $1,878,120, $–, $573,069, $3,868,915, $1,679,639, $2,016,864, $2,068,335, $2,502,590, $–, $1,934,834, $2,725,853, $–, $3,776,900, $1,434,790, $2,900,000, $2,741,374, $1,935,623, $–, $2,563,705, $–, $1,869,801, $390,084, $3,568,010, $6,292,110, $3,175,000, $2,458,321, $5,465,301, $2,382,370, $5,961,996, $3,729,084, $2,757,268, $28,494, $3,814,081, $11,589, $41,815, $1,784,694, $2,920,982, $1,647,972, $11,204,532, $4,125, $1,823,663, $33,534,064, $161,383, $1,882,323, $406,876, $20,004, $207,218, $297,374, $585,763, $547,290, $3,873,937, $6,339,524, $1,211,082, $1,433,742, $7,370,000, $3,942, $2,308,026, $2,154, $462,949, $7,041, $–, $370,995, $2,211,922, $–, $16,628,815, $962,325, $5,516,370, $4,222,683, $49,683, $479,733, $815,423, $1,483,777, $467,653, $1,148,658, $2,613,880, $47,747, $9,470,047, $6,040,488, $992,633, $6,560,941, $444,287, $130,322, $65,087, $1,787,295, $209,397, $10,018,575, $292,060, $8,959,290, $688,460, $2,874,238, $968,514, $–, $219,093, $2,342, $16,738,102, $4,969,963, $1,543,617, $8,160, $4,086, $2,568,411, $493,058, $22,485,653, $2,141,126, $740,868, $311,920, $151,461, $1,611,792, $748,883, $12,613,481, $2,842,834, $216,805, $133,659, $1,192,677, $1,781,076, $1,419,937, $–, $893,664, $1,145,038, $496,737, $1,954,501, $8,227,875, $112,127, $127,519, $2,066,364, $212,384, $1,309,870, $776,347, $6,046,744, $1,611,338, $1,171,769, $13,778, $1,185,423, $–, $4,614,876, $6,470,732, $3,558,137, $1,884,241, $1,741,331, $343,019, $11,751,109, $3,705,495, $163,282, $2,022,755, $2,156,452, $28,141, $261,086, $208,497, $–, $1,233,303, $2,336,337, $1,650,176, $756,539, $73,605, $1,701,939, $5,704,193, $12,924,218, $5,744,263, $18,853,951, $9,328,221, $14,857,631, $7,823,832, $656,440, $951,554, $3,281,916, $184,439, $3,844,385, $157,636, $822,646, $4,834,186, $1,683,145, $1,348,501, $371,249, $577,528, $150,922, $712,669, $44,396, $42,796, $1,655,999, $168,947, $2,126,070, $2,477, $1,282,020, $800,503, $179,256, $87,080, $2,971,079, $225,073, $798,545, $496,027, $487,454, $2,076,806, $2,827,341, $10,272, $2,009,981, $773,985, $260,373, $6,907,678, $13,706, $29,533, $233,687, $1,890,887, $705, $6,675,431, $352,649, $141,079, $1,351,268, $175,792, $239,608, $5,000,000, $122,223, $1,026,469, $3,739,185, $115,171, $9,266,378, $171,384, $894,410, $837, $45,196, $10,226, $1,504,205, $229,506, $510,507, $8,564,953, $4,040,346, $305,707, $5,553,019, $19,151, $367,900, $3,473,779, $236,775, $6,414,863, $4,285,377, $6,023, $14,852, $141,130, $550,657, $6,015,347, $783,059, $4,449,297, $5,886,205, $896,042, $903,850, $4,008,487, $675,116, $2,036,010, $890,518, $1,948,221, $1,375,230, $1,498,965, $23,844, $494,920, $12,064,782, $956,950, $940,130, $532,783, $243,191, $495,481, $1,097,436, $20,352, $223,457, $129,083, $17,368,314, $14,589,173, $2,114,883, $267,492, $21,751, $1,968,577, $325,255, $1,927,737, $515,409, $276,706, $12,183,833, $4,312,665, $2,988,658, $3,611,204, $4,816,215, $5,967,526, $9,343,471, $3,997, $66,690, $930,423, $469,001 and $4,910,000, respectively, totaling, $737,035,694.*

*<sup>(c)</sup>* *In the case of Private Equity Investments, geographic region generally refers to where the general partner is headquartered and may be different from where a Private Equity Investment invests or operates.*

*<sup>(d)</sup>* *Non-income producing security.*

*<sup>(e)</sup>* *This Private Equity Investment has no redemption provisions, was issued in a private placement transaction and is restricted to resale. This Private Equity Investment invests in middle-market companies.*

*<sup>(f)</sup>* *The rate shown is the annualized 7-day yield as of December 31, 2022.*

**1. Organization**

Pomona Investment Fund (the "Fund") was organized as a Delaware statutory trust on August 12, 2014 and commenced operations on May 7, 2015. The Fund is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified, closed-end management investment company. The Fund is managed by Pomona Management LLC (the "Adviser" and the "Administrator"), an investment adviser registered under the Investment Advisers Act of 1940, as amended. The Fund seeks long-term capital appreciation by investing principally in private equity investments ("Private Equity Investments"). On August 3, 2017, in connection with the Fund's revolving credit agreement with Barclays Bank PLC (the "Barclays facility"), Pomona Investment Fund LLC was organized as a Delaware limited liability company and is a wholly owned subsidiary of the Fund.

A board of trustees (the "Board") has overall responsibility for the management and supervision of the business operations of the Fund. As permitted by applicable law, the Board may delegate any of its rights, powers and authority to, among others, the officers of the Fund, any committee of the Board, or the Adviser.

**2. Summary of Significant Accounting Policies**

The Fund follows the provisions of Fair Value Measurement set forth in ASC Topic 820 ("ASC 820"). The Fund has formal valuation policies and procedures (the "Valuation Procedures"), which have been approved by the Board. Effective September 8, 2022, the Adviser is designated as the Valuation Designee (the "Valuation Designee") for the Fund pursuant to Rule 2a-5 under the 1940 Act. The Adviser's fair valuation team is responsible for monitoring developments that may impact fair valued securities.

The Board receives valuation reports from the Valuation Designee on a quarterly basis and determines if the Valuation Procedures are operating as expected and the outcomes are reliable.

The Valuation Procedures are applied to all of the Fund's investments, which primarily consists of the following types of Private Equity Investment strategies:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· *Secondary Investments* refer to investments in existing Private Equity assets that are typically acquired in privately negotiated transactions.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· *Primary Investments* refer to investments in newly established private equity funds.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· *Seasoned Primary Investments* refer to primary investments made after an investment fund has already invested a certain percentage of its capital commitments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· *Direct Investments/Co-Investments* refers to investments in an operating company alongside other investors.

All investments are recorded at "Fair Value" in good faith. Fair value is based on actual or estimated market value, with special provisions for assets not having readily available market quotations, and for situations in which market quotations are deemed unreliable. The Private Equity Investments that the Fund makes normally do not have readily available market prices. Determining the fair value of Private Equity Investments and other assets requires that judgment be applied to the specific facts and circumstances of each asset while seeking to employ a valuation process that is consistently followed. There is not necessarily a single standard for determining fair value of such assets, and determinations of fair value may involve subjective judgments and estimates.

The fair values of the Fund's Private Equity Investments are estimates and are determined by the Valuation Designee in accordance with the Valuation Procedures. If applicable, these estimates are net of management and performance incentive fees or allocations payable pursuant to the respective organizational documents of each Private Equity Investment. Ordinarily, the fair value of a Private Equity Investment held by the Fund is based on the net asset value ("NAV") of that Private Equity Investment reported by its investment manager. If the Valuation Designee determines that the most recent NAV reported by the investment manager of a Private Equity Investment does not represent the fair value or if the investment manager of a Private Equity Investment fails to report a NAV to the Fund, a fair value determination is made by the Valuation Designee in accordance with the Valuation Procedures. This includes adjusting the previous NAV provided by an investment manager with other relevant information available at the time the Fund values its portfolio, including capital activity and material events occurring between the reference dates of the investment manager's valuation and the relevant valuation date.

In accordance with ASU 2015-07, the Fund is using NAV as a practical expedient. For investments that do not have readily determinable fair values and for which it is not possible to use NAV as a practical expedient, such as certain Direct Investments/Co-Investments, the Administrator will review and value such investments using one or more of the following types of analyses:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Market comparable statistics and public trading
multiples discounted for illiquidity, minority ownership and/or other factors for investments with similar characteristics.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Discounted cash flow analysis, including a terminal
value or exit multiple.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• The cost of the investment, if the cost is determined
to best approximate the fair value of the investment.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Valuations implied by third-party investment
in similar assets or issuers.

*Cash*

The Fund holds cash at UMB Bank N.A. (the "Custodian") and JPMorgan Chase Bank, N.A. At times, such deposits may be in excess of federally insured limits. The Fund has not experienced any losses in such accounts and does not believe it is exposed to any significant credit risk on such accounts. There are no restrictions on the cash by the Fund.

*Short-term Investments*

Short-term investments represent investments in money market instruments and money market mutual funds, and are recorded at NAV per share which approximates fair value. Money market instruments are high quality, short-term fixed-income obligations, which generally have remaining maturities of one year or less and may include U.S. Government securities, commercial paper, certificates of deposit and bankers acceptances issued by domestic branches of U.S. banks that are members of the Federal Deposit Insurance Corporation, and repurchase agreements. There are no restrictions on the short-term investments held by the Fund.

*Realized Gain/(Loss) on Investments, Interest Income, and Dividend Income*

The Fund accounts for realized gains and losses, interest income, and dividend income on distributions received from Private Equity Investments based on the nature of such distributions as determined by each underlying investment manager.

*Other Income from Private Equity Investments*

The Fund accounts for other income on distributions received from Private Equity Investments based on the nature of such distributions as determined by the underlying investment fund managers.

*Income Recognition and Expenses*

Income is recognized on an accrual basis as earned. Expenses are recognized on an accrual basis as incurred.

The Fund bears all expenses incurred in the course of its operations, including, but not limited to, the following: all costs and expenses related to portfolio transactions and positions for the Fund's account; professional fees; costs of insurance; registration expenses; and expenses of meetings of the Board. Certain expenses of the Fund attributable to a particular share class will be allocated to the share class to which they are attributable.

 

*Use of Estimates*

 

The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Fund's Administrator to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Changes in the economic environment, financial markets, and any other factors or parameters used in determining these estimates could cause actual results to differ materially.

 

*Foreign Currency*

Assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the rate of exchange of such currencies against U.S. dollars on the date of valuation. Purchases and sales of investments and income and expenses are translated at the rate of exchange quoted on the respective date that such transactions are recorded. The Fund does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of investments held.

**3. Fair Value Disclosures**

In accordance with ASC 820, the Fund discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based on unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurement). The guidance establishes three levels of fair value as listed below.

- Level 1 – Unadjusted quoted prices in active markets for identical investments that the Fund has the ability to access at the measurement date

- Level 2 - Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly, including inputs in markets that are not considered to be active

- Level 3 – Significant unobservable inputs

The notion of unobservable inputs is intended to allow for situations in which there is little, if any, market activity for the asset or liability at the measurement date. Under Level 3, the owner of an asset must determine fair value based on its own assumptions about what market participants would take into account in determining the fair value of the asset, using the best information available.

The inputs or methodology for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

A financial instrument's level within the fair value hierarchy is based upon the lowest level of any input that is significant to the fair value measurement; however, the determination of what constitutes "observable" requires significant judgment by the Administrator. The Administrator considers observable data to be market data that is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The Fund's Private Equity Investments are generally restricted securities that are subject to substantial holding periods and restrictions on resale and are not traded in public markets. Accordingly, the Fund may not be able to resell such investments for extended periods, if at all.

The following table is a summary of information about the levels within the fair value hierarchy at which the Fund's investments are measured as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value** | **Level 1 - Unadjusted Quoted Prices** | **Level 2 - Other Significant Observable Inputs** | **Level 3 - Significant Unobservable Inputs** | **Total** |
| Short-Term Investments | $96256303 | $– | $– | $96256303 |
| TOTAL | $96256303 | $– | $– | $96256303 |

---

As the Fund uses the NAV as a practical expedient to determine the fair value of certain Private Equity Investments, these investments have not been classified in the U.S. GAAP fair value hierarchy. As of December 31, 2022, $812,428,135 was fair valued utilizing NAV as practical expedient.

As of December 31, 2022 there were no level 3 investments held in the Fund.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pomona Investment Fund

- **b. Investment Company Act file number:** 811-22990

- **c. CIK number of Registrant:** 0001616203

- **d. LEI of Registrant:** 549300DLBN7DGKO6OL12

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 780 THIRD AVENUE 46TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2125933639

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pomona Investment Fund

- **c. LEI of Series:** 549300DLBN7DGKO6OL12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $912974663.18

**Total Liabilities:** $55661793.63

**Net Assets:** $857312869.55

**Cash Not Reported:** $3008758.71

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | -0.14%               |
| Class ID N/A | 0.00%                | 0.00%                | 0.00%                |
| Class ID N/A | 0.00%                | 0.00%                | -0.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $7624369.03              | $28381015.00                               |

### Schedule of Portfolio Investments

| Name                          | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                           | Accel-KKR Growth Capital Partners IV LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $510744.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CI Capital Investors III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $19516665.00  | 2.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | WP AUSA, L.P.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8236381.03   | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Audax Private Equity Fund II, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $25903.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | The Veritas Capital Fund VIII, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1842371.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Samson Shield 2, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3501221.00   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Blackstone Capital Partners V, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $26541.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sorenson Capital Partners IV-B, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3708690.21   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners CF, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7470475.93   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners Growth-Buyout Coinvestment Fund (Cayman), L.P. | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $897000.73    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Parthenon Investors III, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $545369.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clearlake Capital Partners V (Offshore), L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $627426.00    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Sixth Street Opportunities Partners III (B), L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $27789.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | SL SPV-2, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $913719.21    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hamilton Lane-Carpenters Partnership Fund IV, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $15563081.00  | 1.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Lightspeed Venture Partners IX, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $3297564.00   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | JMI Equity Fund VI, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9903.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Samson Brunello 2, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1303841.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors CF, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2905257.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TPG STAR, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $218757.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Mezzanine Partners, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3863649.00   | 0.45%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Saw Mill Capital Partners, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $65713.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Partners 3.5, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $94485.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Warburg Pincus Private Equity XII, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6143778.44   | 0.72%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | North Bridge Growth Equity II, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8487308.00   | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hellman & Friedman Capital Partners XI (Parallel), L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Comvest Capital II International (Cayman), L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $49748.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | NewView Capital Fund I, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6371048.00   | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | PRO SPV, L.P.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8211858.00   | 0.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Pegasus WSJLL Fund, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9758179.00   | 1.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Atlas Capital Resources, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $476621.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Pamlico Capital III, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2894165.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | American Securities Partners VII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $42831134.00  | 5.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | NB SPV, L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4923259.00   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Genstar Capital Partners V, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $84076.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clayton, Dubilier & Rice Fund IX, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5326445.00   | 0.62%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | CVC Capital Partners VII (A), L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4039973.62   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners V (TE), L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $5893104.56   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Accel-KKR Capital Partners CV III, LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2835680.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Montreux Equity Partners IV, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $410767.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Carlyle US Equity Opportunity Fund II, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1955209.00   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Icon Partners II, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $307348.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clearlake Capital Partners IV, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2625984.00   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Advent International GPE VII-B Limited Partnership                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $744337.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CI Capital Investors II, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $113150.87    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sixth Cinven Fund (No. 2) Limited Partnership                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1921483.06   | 0.22%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | CVC Capital Partners VI, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $16005096.03  | 1.87%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | TCW/Crescent Mezzanine Partners VB, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $38811.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CD&R Value Building Partners I, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10730726.00  | 1.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners II Sidecar, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1580497.37   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Halifax Capital Partners IV, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4749311.00   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Five Arrows Florence Continuation Fund SCSp                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9104749.00   | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors Side IX, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Harvest Partners Structured Capital Fund II, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $23578660.00  | 2.75%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Insight Partners (Cayman) XII Buyout Annex Fund, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2920332.03   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Charlesbank Equity Fund IX, Limited Partnership                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4200669.00   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Providence Equity Partners VI, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $515526.99    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | MPE Partners II, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1506457.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TPF II-A, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $9014.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Genstar Capital Partners VII, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7757189.00   | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gridiron Energy Feeder I, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2481692.00   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | AEA EXC CF, L.P.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $11153110.00  | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Oak Investment Partners XII, Limited Partnership                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $123488.38    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Harvest Partners Structured Capital Fund, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $19423771.00  | 2.27%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | BCP V-S, L.P.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $-85.00       | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Apollo Investment Fund VII, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $16424.49     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Berkshire Fund X-A, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4274732.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bridgepoint Europe IV, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $217487.93    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | EQT VIII (No.1) SCSp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $1522101.32   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Catterton Growth Partners, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $998985.00    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors Side VI, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5044142.00   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CB Offshore Equity X, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1915346.67   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | AP VIII Private Investors, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1163628.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Madison Dearborn Capital Partners VII, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7688619.00   | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Mason Wells Buyout Fund III Limited Partnership                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2947.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TPG Partners V, L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8126.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Avista Capital Partners III, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1571.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | GSO Private Investors Offshore II, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $46954.16     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Merit Mezzanine Fund VI, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2248720.64   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | HPE Continuation Fund I C.V.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | NL        |  | OU      | $3657135.22   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hellman & Friedman Capital Partners VII, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $860091.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Partners IV, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1830157.62   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | TPG Partners VI, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $748491.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Fund X, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1814167.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | American Securities Partners VI, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2277283.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Accel-KKR Capital Partners III, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $19118.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Empire Holdings, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $16497217.00  | 1.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Webster Equity Partners Bristol CF, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6695306.00   | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | GTCR Fund X/C, L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $15735.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Aerospace, Transportation and Logistics Fund II, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1927160.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Genstar Capital Partners VII (EU), L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $891149.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H&F Executives VIII, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $3073738.00   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Avista Capital Partners (Offshore) IV, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | BM        |  | OU      | $354272.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Kelso Investment Associates IX, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1870339.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Parthenon Investors II, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $146037.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Riverside Capital Appreciation Fund V, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $348433.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Thomas H. Lee Parallel (Cayman) Fund VII, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2187930.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | White Deer Energy, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $81054.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners VIII, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2735670.83   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | GESD Investors II, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $43331.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clearlake Capital Partners V, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $23806492.00  | 2.78%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | KKR Americas Fund XII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3153871.00   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | KKR North America Fund XI, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1023902.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Navis Asia Fund VI, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $31786.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Artiman Ventures III, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $692266.00    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Equistone Partners Europe Fund IV, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $654044.40    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sorenson Capital Partners III, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $11307128.73  | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Samson Hockey 2, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1925219.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Astorg VI SLP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2457987.56   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners VI (TE), L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1584816.04   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Aberdeen U.S. Private Equity VIII (Offshore), L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $3096119.40   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gridiron Capital Fund II, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $837897.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Dyal V Nimbus Cayman (B), L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $8876045.00   | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Francisco Partners II, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8044.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Montagu+ SCSp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $8156594.39   | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hellman & Friedman Capital Partners IX (Parallel), L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2302168.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | SunTx Capital Partners II, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1707170.00   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CVC European Equity Partners V (A), L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $184422.35    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | HFCP VII (Parallel-A), L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $430907.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | The Veritas Capital Fund VI, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13543376.00  | 1.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | ABRY Partners V, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4463.62      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC Life Sciences Private Investors, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1734228.00   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Berkshire Fund VII, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $208514.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Astorg VII SLP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8033582.48   | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Oaktree Opportunities Fund IX (Cayman), L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2221963.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Centerbridge Seaport Acquisition Fund, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7500000.00   | 0.87%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | CDRF8 Private Investors, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $131294.34    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Providence Equity Partners V, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $30708.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Wind Point Partners VII-B, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $446435.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | EQT VI (No.1) Limited Partnership                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $7368.69      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | L Catterton IX, L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6095359.00   | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Providence Equity Partners IV, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $13931.99     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | KKR 2006 Private Investors Offshore, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $108799.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clearlake Opportunities Partners (P-Offshore), L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $922584.77    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | MDP Fund, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $75206.07     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Providence Equity Partners VII, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $298095.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Silver Lake Partners V, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2494774.25   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Summit Partners Growth Equity Fund VIII-B, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1606977.00   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H.I.G. Capital Partners IV, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $276751.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Advent International GPE VIII-B-2, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3155793.00   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Oaktree Opportunities Fund VIII (Cayman), Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $16139.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TowerBrook Investors III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $38192.46     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | KKR 2006 Fund, L.P.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $19662.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Advent International GPE VI-A Limited Partnership                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $173283.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners Coinvestment Fund II, L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1131933.43   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Resource Capital Fund V, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $84379.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BSV Opportunities B, F.C.R.E                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | ES        |  | OU      | $6693273.55   | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors V, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $160684.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clearlake Capital Partners III, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $35504.73     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | The Veritas Capital Fund VII, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3869651.00   | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Weston Presidio V, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Dyal V Offshore Investors, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1907969.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hamilton Lane-Carpenters Partnership Fund V, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6519440.00   | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | KPS Special Situations Fund III, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3349.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | GS Capital Partners VI Parallel, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $31944.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Fifth Cinven Fund (No.3) Limited Partnership                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $1600502.22   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners III, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5985211.73   | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Investcorp Aspen Offshore Fund, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $8294713.00   | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Madison Dearborn Capital Partners VI-C, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $163977.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Cerberus Institutional Partners, L.P. - Series Four                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $329650.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sixth Cinven Fund (No. 4) Limited Partnership                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $2547887.67   | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | CHP III, L.P.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $121321.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H.I.G. Bayside Debt & LBO Fund II, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $544048.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Lovell Minnick Equity Partners III, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $719619.00    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Government Portfolio | Fidelity Government Portfolio                                           | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        | 95209798  | NS      | $95209798.27  | 11.11%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                           | New Mountain Partners III, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $98434.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Avista Capital Partners (Offshore) II, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | BM        |  | OU      | $228247.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TPG Growth III (A), L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1923191.00   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | FSN Capital IV, L.P.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $84220.15     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC Europe IV Private Investors, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1004397.39   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | VSS Structured Capital Parallel III, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3620055.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | New Enterprise Associates 12, Limited Partnership                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $43063.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Berkshire Fund VI, Limited Partnership                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4510786.00   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Platinum Equity Capital Partners II                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $148215.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Wellspring Capital Partners IV, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3774.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Paladin III (HR), L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $161778.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners II, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $407617.63    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | PT2-A, L.P.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7049059.00   | 0.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | DCM IV, L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $47479.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Icon Partners III, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2895897.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Wind Point Partners AAV, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1047660.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H&F Arrow 2, L.P.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2186445.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Nautic Partners VI-A, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $329620.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Thoma Bravo Fund XV-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2412035.00   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Berkshire Fund IX, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10136179.00  | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Harvest Partners Structured Capital Fund III, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $10261311.00  | 1.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Ironsides Offshore Direct Investment Fund V, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $4003100.00   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clearlake Capital Partners II, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $10141.66     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Seidler Equity Partners IV, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1553551.47   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners IX, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $68081.71     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Audax Senior Loan Fund III, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $321286.08    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | North Bridge Growth Equity I, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $58085.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | American Securities Partners V, L.P.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6434.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Charterhouse Capital Partners IX, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $112606.78    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H.I.G. Bayside Loan Opportunity Cayman Fund II, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $132396.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | The Veritas Capital Fund V, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $21760401.00  | 2.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Charlesbank Equity Fund VIII, Limited Partnership                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1578438.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TA Atlantic and Pacific VI, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $52530.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors VI, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $4038010.00   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners CF RI, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $886040.95    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Warburg Pincus Global Growth, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5827911.31   | 0.68%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Carlyle Partners V, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $96156.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | GSO Capital Opportunities Overseas Fund, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $67386.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Permira IV Feeder, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $8583825.00   | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners Coinvestment Fund (Delaware) III, L.P.         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $249986.40    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Littlejohn Fund IV, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $831954.00    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Dyal V Nimbus U.S. (A), LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1145240.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Partners V-A, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2762215.00   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | General Atlantic Investment Partners 2013, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2372198.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | KPS Special Situations Fund III (Supplemental Feeder), Ltd.             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | CA        |  | OU      | $4614.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | H&F Executives IX, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2873457.00   | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC Asia III Private Investors, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2400586.00   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC XI Private Investor, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2013228.00   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Oaktree Private Investment Fund 2010, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $57526.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Warburg Pincus Private Equity XII-B, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6149329.79   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Vista Equity Partners Fund V, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $14690677.00  | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | OceanSound Partners Fund, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8650000.00   | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Partners VI-A, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6452210.00   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Warburg Pincus Private Equity XI-B, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3801984.30   | 0.44%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Sun Capital Partners V, L.P.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $161967.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners (Cayman) IX, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2658976.48   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Genstar Capital Partners VIII BL (EU), L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2641734.95   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Accel-KKR Capital Partners VII, LP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Madison International Real Estate Liquidity Fund V                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1526.30      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Tennenbaum Opportunities Fund V, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $140069.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sterling Capital Partners IV, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $811792.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC XII Private Investors, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $4354924.00   | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Summit Partners Private Equity Fund VII-A, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $293959.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Coller International Partners VI, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $407795.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Co-Invest Fund IV, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $299233.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Mezzanine Partners II, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13690737.00  | 1.60%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Merchant Banking Partners IV, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $14020.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Equity II, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $387986.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clearlake Capital Partners VI, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2177531.00   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Genstar Capital Partners X, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2630971.11   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Audax Mezzanine Fund III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $658588.00    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Warburg Pincus Private Equity XI, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2842614.11   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital VII Coinvestment Fund, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $102926.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | DCM V, L.P.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $119608.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Lion/Simba Investors, L.P.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $4551391.31   | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Court Square Capital Partners (Offshore) III, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $856579.73    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Europe Fund III, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $199836.21    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clearlake Capital Partners VII (USTE), L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1946369.26   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Comvest Capital III International (Cayman), L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $622356.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Advent International GPE VIII-C Limited Partnership                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |  | OU      | $2305221.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | KKR China Growth Fund, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $435349.00    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Green Equity Investors CF II, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1256225.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners Coinvestment Fund III, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $123080.77    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Partners Continuation Fund, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $8124620.04   | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | JPMorgan US Government Money Market Fund                                | CUSIP: 4812C0688<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 1046505   | NS      | $1046505.09   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                           | Berkshire Fund VIII (IND), L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $6584862.00   | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Apax Europe VII, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $29343.30     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Clayton, Dubilier & Rice Fund XI, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1567008.00   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Audax Private Equity Fund III, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $198432.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Dyal US Investors, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1420236.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | RCF V Annex Fund, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $20560.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | TA XIV-B, L.P.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2629488.00   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Asia Fund II, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2038363.00   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners VII, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $2238522.45   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners (Cayman) VIII, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1799422.82   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Littlejohn Fund III, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $23133.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | DCM VI, L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $502639.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Bain Capital Distressed and Special Situations 2013 E, L.P.             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $77192.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Equity I, L.P.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7607.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Kelso Investment Associates VIII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $584190.00    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hellman & Friedman Capital Partners VII (Parallel), L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $1230997.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners VIII (Co-Investors), L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $216119.86    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Genstar VIII Opportunities Fund I (EU), L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $1902130.75   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Hellman & Friedman Capital Partners X (Parallel), L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $2452780.00   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | MSouth Equity Partners II, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $529982.76    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Thoma Bravo Explore Fund II-A, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | EQT VII (No.1) Limited Partnership                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $723593.26    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Silver Lake Partners III, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $104935.99    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | BC European Capital IX-8, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GG        |  | OU      | $917427.65    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Vista Equity Partners Fund VIII-A, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $-4460.00     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | Bain Capital Fund VII, L.P.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $7657703.00   | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Avista Healthcare Partners, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $292160.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Audax Private Equity Fund Aspen CF, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | ES        |  | OU      | $8052832.00   | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | PTEV-A, L.P.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $3919121.00   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | AP VIII Private Investors Offshore (USD), L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $57793.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Sun Capital Partners IV, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $96917.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Roark Capital Partners IV, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $7291763.69   | 0.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Apax Europe VI - A, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | GB        |  | OU      | $201966.13    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Ares Corporate Opportunities Fund III, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $47836.49     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Triton Fund III, L.P.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | JE        |  | OU      | $41122.73     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Insight Venture Partners Growth-Buyout Coinvestment Fund, L.P.          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |  | OU      | $55686.06     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Genstar Capital Partners VI, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $996508.00    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Apollo Investment Fund VI, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $67754.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Gryphon Partners IV, L.P.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $5948012.38   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Audax Private Equity Fund, L.P.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $13172.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                           | Marlin Equity III, L.P.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  | OU      | $45010.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Pomona Investment Fund

**Signature:** Frances Janis

**Name of Signer:** Frances Janis

**Title:** Treasurer