| Sep 9, 2024 | $363,304 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| May 10, 2024 | $363,589 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 29, 2024 | $363,589 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 29, 2024 | $363,589 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Dec 11, 2023 | $441,203 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Jun 27, 2023 | $397,322 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 29, 2023 | $397,322 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Jan 25, 2023 | $325,865 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Aug 25, 2022 | $365,112 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Aug 23, 2022 | $365,112 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| May 3, 2022 | $365,112 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 31, 2022 | $365,112 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Nov 11, 2021 | $420,426 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 31, 2021 | $504,424 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Jan 4, 2021 | $575,443 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 31, 2020 | $496,328 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Oct 22, 2019 | $304,546 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 29, 2019 | $546,556 | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Nov 20, 2018 | $1.1M | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 30, 2018 | $1.2M | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Sep 25, 2017 | $2.8M | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 31, 2017 | $2.8M | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Aug 19, 2016 | $36.6M | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Apr 1, 2016 | $36.6M | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 30, 2016 | $36.6M | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Dec 16, 2015 | $45.4M | 3 | $10.0M | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Jun 10, 2015 | $45.4M | 3 | $0 | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| May 5, 2015 | $45.4M | 3 | $0 | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 31, 2015 | $45.4M | 3 | $0 | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Feb 2, 2015 | $43.9M | 3 | $0 | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Oct 22, 2014 | $43.9M | 3 | $0 | 100.0% | yes | VOYA POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 31, 2014 | $35.2M | 3 | $0 | 100.0% | yes | ING POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 17, 2014 | $32.8M | 3 | $0 | 100.0% | yes | ING POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 28, 2013 | $32.8M | 3 | $0 | 100.0% | yes | ING POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |
| Mar 29, 2012 | $20.6M | 3 | $0 | 100.0% | yes | ING POMONA ASIA PACIFIC PRIVATE EQUITY FUND (A) I, L.P. |