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advised by POMONA CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $5.2M | 75 | $10.0M | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Nov 20, 2018 | $6.1M | 75 | $10.0M | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Mar 30, 2018 | $6.1M | 75 | $10.0M | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Sep 25, 2017 | $6.9M | 75 | $10.0M | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Mar 31, 2017 | $8.3M | 75 | $10.0M | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Aug 19, 2016 | $4.7M | 75 | $10.0M | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Apr 1, 2016 | $4.7M | 75 | $10.0M | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Mar 30, 2016 | $4.7M | 75 | $10.0M | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Dec 16, 2015 | $5.2M | 75 | $10.0M | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Jun 10, 2015 | $5.2M | 75 | $0 | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| May 5, 2015 | $5.2M | 75 | $0 | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Mar 31, 2015 | $5.2M | 75 | $0 | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Feb 2, 2015 | $5.9M | 75 | $0 | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Oct 22, 2014 | $5.9M | 75 | $0 | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Mar 31, 2014 | $7.0M | 75 | $0 | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Mar 17, 2014 | $10.7M | 76 | $0 | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Mar 28, 2013 | $10.7M | 76 | $0 | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Mar 29, 2012 | $12.5M | 76 | $0 | 100.0% | yes | POMONA PARTNERSHIP HOLDINGS II PORTFOLIO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |