Notice of Withdrawal of Tender
Regarding Class A Shares, Class I Shares, or Class M2 Shares in Pomona Investment Fund
Tendered Pursuant to the Offer to Purchase
Dated September 20, 2019
The Offer will expire on October 18, 2019
and this Notice of Withdrawal must be received by
the Fund, either by mail or fax, by 11:59 p.m.,
Eastern Time, on December 26, 2019, unless the Offer is extended
Complete this Notice of Withdrawal and follow the transmittal
instructions included herein
Regular Mail | Fax: 816-860-3140 | |
Pomona Investment Fund Attn: UMB Fund Services P.O. Box 2175 Milwaukee, WI 53201 | ||
Overnight Mail | ||
Pomona Investment Fund Attn: UMB Fund Services 235 W. Galena Street Milwaukee, WI 53212 | FOR ADDITIONAL INFORMATION CALL: 1-844-2POMONA |
You are responsible for confirming that this Notice is received timely by the Fund. To assure good delivery, please send this page to the Fund and not to your financial advisor. If you fail to confirm receipt of this Notice, there can be no assurance that your withdrawal will be honored by the Fund.
Ladies and Gentlemen:
Please withdraw the tender previously submitted by the undersigned in a Letter of Transmittal.
Such tender was in the amount of:
ITEM 1. | [ ] | All of the undersigned’s Shares. | |
ITEM 2. | [ ] | _________________ Shares of the undersigned’s Shares. |
As indicated immediately below, the undersigned hereby wishes to withdraw its tender of Shares in the Fund such that:
[ ] | NONE of the undersigned’s Shares will be repurchased by the Fund. | |
[ ] | SOMEof the undersigned’s Shares will be repurchased by the Fund and number of those Sharesstill to be repurchased by the Fundis: | |
___________________________ Shares.* | ||
* NOTE: This option may be usedonly todecreasethe number of Shares to be repurchased by the Fund. If an increase in the number of Shares to be repurchased by the Fund is indicated on this form, the Fund shall consider this form null and void and shall process the undersigned’s initial tender request as set forth in its previously submitted Letter of Transmittal. |
Fund Name: | |
Fund Account #: | |
Account Name/Registration: | |
Telephone Number: | |
SSN or Tax ID: |
The undersigned represents that the undersigned is the beneficial owner of the Shares in the Fund to which this withdrawal request relates, or that the person signing this request is an authorized representative of the withdrawing shareholder.
In the case of joint accounts, each joint holder must sign this withdrawal request. Requests on behalf of a foundation, partnership or any other entity should be accompanied by evidence of the authority of the person(s) signing.
Signature | Print Name of Authorized Signatory (and Title if applicable)
| Date | ||
Signature | Print Name of Authorized Signatory (and Title if applicable) | Date |