SC TO-I/A EX-FILING FEES 0001616203 0-11 0-11 N/A 0001616203 1 2025-08-19 2025-08-19 0001616203 2 2025-08-19 2025-08-19 0001616203 2025-08-19 2025-08-19 iso4217:USD xbrli:pure xbrli:shares

Ex-Filing Fees

CALCULATION OF FILING FEE TABLES

SC TO

Pomona Investment Fund

Table 1 to Paragraph (a)(7)

                     
Line Item Type   Notes   Transaction
Valuation
  Fee Rate   Amount
of
Filing Fee
                     
Fees to be Paid   (1)   97,047,788.21   0.0001531   14,858.02
Fees Previously Paid   (2)   92,712,057.97   0.0001531   14,194.22
             
Total Transaction Valuation:   $ 97,047,788.21          
 Total Fees Due for Filing:             $ 14,858.02
 Total Fees Previously Paid:               14,194.22
 Total Fee Offsets:               0.00
 Net Fee Due:             $ 663.80

__________________________________________
Offering Note(s)

(1) Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of the Fund as of June 30, 2025.

The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 from October 1, 2024 to September 30, 2025, equals $153.10 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at June 30, 2025.
(2) Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value of the Fund as of December 31, 2025.

Calculated at $153.10 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at December 31, 2025.