Investment adviser · CRD 312046

PIONEER FUND

PIONEER FUND II MANAGEMENT CORP

TORONTO, ONTARIO, Canada · Form ADV filed Mar 31, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

ALLOCATIONS FUND ADMINISTRATION, LLC

Fund administrator · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

8 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

PIONEER FUND II (US) L.P.Venture Capital Fund$30.7MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-1998371930
Reported beneficial owners
68
Minimum commitment
$200K
Form D file number
021-377332

Form ADV 1742486 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PIONEER FUND II (ALUMNI) L.P.Venture Capital Fund$10.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-5328106619
Reported beneficial owners
192
Minimum commitment
$15K
Form D file number
021-377335

Form ADV 1742486 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PIONEER FUND C,  A SERIES OF PIONEER FUND SYNDICATES, LLCVenture Capital Fund$9.37MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FINALLY FUND ADMIN LLC AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5366578318
Reported beneficial owners
43
Minimum commitment
$5K
Form D file number
021-343769

Form ADV 1742486 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PIONEER FUND C LPVenture Capital Fund$2.67MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FINALLY FUND ADMIN LLC AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1436660599
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-343769

Form ADV 1742486 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PIONEER FUND ACCESS FUND LP, A SERIES OF PIONEER MASTER FUND LPVenture Capital Fund$2.49MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ALLOCATIONS FUND ADMINISTRATION, LLC DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7740495616
Reported beneficial owners
77
Minimum commitment
$15K
Form D file number
021-428653

Form ADV 1742486 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PIONEER FUND B,  A SERIES OF PIONEER FUND SYNDICATES, LLCVenture Capital Fund$1.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8456490656
Reported beneficial owners
17
Minimum commitment
$20K
Form D file number
021-343769

Form ADV 1742486 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PIONEER FUND A,  A SERIES OF PIONEER FUND SYNDICATES, LLCVenture Capital Fund$700KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4565591741
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-343769

Form ADV 1742486 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 2 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

22 ST CLAIR AVE EAST SUITE 1500
TORONTO, ONTARIO, M4T2S3, Canada

CRD 312046

Filing source

Form ADV 1742486 · Mar 31, 2023 · Items 1 & 5

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.