Investment adviser · CRD 312046

PIONEER FUND

PIONEER FUND II MANAGEMENT CORP

TORONTO, ONTARIO, Canada · Form ADV filed Mar 31, 2025

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

Private funds & service providers

1 selected 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.

View all funds in this filing

PIONEER FUND II (US) L.P.Venture Capital Fund$26.4MGross 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 →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1998371930
Reported beneficial owners
68
Minimum commitment
$200K
Form D file number
021-377332

Form ADV 1960376 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment ERA Report · fiscal year 2024.

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 · 4 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 1960376 · Mar 31, 2025 · Items 1 & 5

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

Annual Updating Amendment ERA Report · fiscal year 2024.

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.