Offsets |
Jun. 05, 2026
USD ($)
|
|---|---|
| Offset: 1 | |
| Offset Payment: | |
| Offset Claimed | true |
| Rule 0-11(a)(2) Offset | true |
| Form or Filing Type | SC TO |
| File Number | 005-89919 |
| Initial Filing Date | Sep. 22, 2025 |
| Fee Offset Claimed | $ 570.22 |
| Offset Note | An aggregate fee of $14,858.02 was paid with the filing of the Schedule TO-I by the Fund (File No. 005-89919) on September 22, 2025 (the “September 2025 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the September 2025 Schedule TO-I filed on March 6, 2026, was $14,287.80, leaving $570.22 of the filing fees remaining from the September 2025 Schedule TO-I for future offset claims. Pursuant to Rule 0-11(a)(2) under the Exchange Act, all $570.22 of the filing fees remaining from the September 2025 Schedule TO-I are being used to offset a portion of the filing fee due in connection with this Schedule TO-I/A. |
| Offset: 2 | |
| Offset Payment: | |
| Offset Claimed | false |
| Rule 0-11(a)(2) Offset | true |
| Registrant or Filer Name | Pomona Investment Fund |
| Form or Filing Type | SC TO |
| File Number | 005-89919 |
| Filing Date | Sep. 22, 2025 |
| Fee Paid with Fee Offset Source | $ 570.22 |