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This document provides the consolidated schedule of investments for Pomona Investment Fund as of December 31, 2020, outlining details about private equity investments, including types of investments, fair value, geographical distribution, and valuation methodologies. It serves as a financial disclosure in compliance with the Securities and Exchange Commission.
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Obtain a copy of form NPORT-P from the appropriate regulatory authority's website.
02
Review the instructions provided with the form to understand the requirements.
03
Fill in the identification section with relevant fund details, such as name and identifier.
04
Provide information on the assets held within the fund, including types and values.
05
Complete the risk management information section, detailing how risks are monitored.
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If applicable, include any additional comments or disclosures requested.
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Review the completed form for accuracy and completeness.
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Submit the form to the designated regulatory authority by the deadline.

Who needs form nport-p?

01
Investment companies that are registered under the Investment Company Act.
02
Fund managers or investment advisers overseeing registered investment companies.
03
Institutional investors and stakeholders interested in fund performance and compliance.
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Form NPORT-P is a regulatory filing required by the U.S. Securities and Exchange Commission (SEC) for registered investment companies to report their portfolio holdings on a monthly basis.
Registered investment companies that are required to comply with the Investment Company Act of 1940 must file Form NPORT-P.
To fill out Form NPORT-P, investment companies must provide detailed information about their portfolio holdings, including the names, types, and amounts of securities held. Companies should follow the specific instructions provided by the SEC for the form.
The purpose of Form NPORT-P is to increase transparency in the investment management process by allowing the SEC and the public to access timely information about the portfolio holdings of mutual funds and other investment companies.
Form NPORT-P requires reporting of detailed information including the names and identifiers of each security held, the number of shares or amount held, the current value of the holdings, and any other pertinent details related to the portfolio investments.
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Relevant keywords

SEC NPORT-P Pomona Investment Fund Private Equity Investments Investment Company Act Financial Disclosure Investment Valuation Consolidated Schedule Fair Value Investment Reporting

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