![]() The Fund’s shares will not be listed on any national exchange or other securities exchange and it is not anticipated that a secondary market will develop. Unexpected volatility or lack of liquidity, such as the general market conditions that prevailed in 2008, could impair the Fund’s performance and result in its suffering losses. The Investment Funds’ investment activities and investments in operating companies involve the risks associated with private equity investments generally. The Fund’s performance depends upon the Adviser’s selection of Investment Funds and direct investments in operating companies, the allocation of offering proceeds thereto, and the performance of the Investment Funds, direct investments, and other assets. Therefore, before investing investors should carefully read the Fund’s prospectus and consider carefully the risks that they assume when they invest in the Fund’s common shares.Īn investment in the fund is speculative and involves a high degree of risk, including the risk that the Shareholder’s entire investment may be lost. Shareholders have no right to require the Fund to redeem their Shares in the Fund and, as discussed in the Fund’s prospectus, the Fund conducts quarterly tender offers subject to Board approval. Before making an investment decision, a prospective investor should (i) consider the suitability of this investment with respect to the investor’s investment objectives and personal situation and (ii) consider factors such as the investor’s personal net worth, income, age, risk tolerance, and liquidity needs. Īn investment in the Fund involves a considerable amount of risk. Please read prospectus carefully before investing. For a free copy of the Fund’s prospectus, which contains this and other information, visit us at call (800) 334-3444. These figures are net of all the Fund’s fees and expenses, including management and performance incentive fees or allocations payable pursuant to the respective organizational documents of each Investment Fund.Īn investor should consider the investment objectives, risks, charges and expenses of the Fund(s) carefully before investing. Total Return based on net asset value per Share is the combination of changes in net asset value per Share and reinvested distributions at net asset value per Share, if any. The NAV of the Fund will equal, unless otherwise noted, the value of the total assets of the Fund, less all of its liabilities, including accrued fees and expenses, each determined as of the relevant Valuation Date. Performance data does not take into consideration account transaction fees or brokerage commissions. Check the background of VID on FINRA’s Broker Check. Pomona Management LLC is the adviser for Pomona Investment Fund and Voya Investments Distributor, LLC (“VID”) is the distributor of Pomona Investment Fund. (800) to Friday: 9 AM - 6 PM Eastern Time Voya Investment’s Private Wealth & Advisory Team If you are interested in investing in Pomona Investment Fund, we encourage you to contact your financial advisor to determine if the Fund is a suitable investment for you. ![]() ![]() Monday to Friday: 8 AM - 8 PM Eastern Time ![]() Register and log into your account to view quarterly statements, download tax forms, view account activity and manage statement and other document delivery options.įor those investors who hold an investment in Pomona Investment Fund through a major custodial platform, please contact that respective platform and/or your financial advisor for further information about your account. ![]() Investors who hold an account directly with Voya Investments Distributor, LLC or do not invest through a major custodial platform (“Direct Investors”) can access their account online through the investor portal. Please reference this page to access account information, find assistance with documentation and obtain other helpful tips. Welcome to the Pomona Investment Fund investor service center. ![]()
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