DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Pomona Offshore Holdings II, L.P.
Pomona Offshore Holdings II, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $10,825Form ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.4Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Mar 29, 2019
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2012,1431389,2013,1242143,2014,740440,2015,675146,2016,614172,2017,21338,2018,22323peak gav: $1.4Mas of year: $2,018latest gav: $22,323reported years: 7last step change: 0.046age years at as of: 6drawdown from peak: 0.984first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $1.4M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $1.2M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2014 | Oct 22, 2014 | Private Equity Fund | $740,440 | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2015 | Dec 16, 2015 | Private Equity Fund | $675,146 | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Aug 19, 2016 | Private Equity Fund | $614,172 | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $21,338 | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Nov 20, 2018 | Private Equity Fund | $22,323 | 2 | $10.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2012Pomona Offshore Holdings II, L.P. first reported on Form ADV by Pomona Capital (Private Equity Fund), GAV $1,431,389Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)