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

19 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 AF 24 L.P.Venture Capital Fund$4.1MGross 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 SERVICCES 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
805-7538184941
Reported beneficial owners
242
Minimum commitment
$15K
Form D file number
021-486539

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.

PIONEER FUND AF 26 L.P.Venture Capital Fund$3.87MGross asset value

Form D fundraising filings

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

Fund administrator CARTA FINANCIAL 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
805-6470585036
Reported beneficial owners
190
Minimum commitment
$15K
Form D file number
021-486547

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.

PIONEER FUND ACCESS FUND LP, A SERIES OF PIONEER MASTER FUND LPVenture Capital Fund$3.22MGross 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: No (provided to no 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
78
Minimum commitment
$15K
Form D file number
021-428653

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.

PIONEER BIO HEALTH FUND, LPVenture Capital Fund$3.08MGross asset value

Form D fundraising filings

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

Fund administrator ANGELLIST ADVISORS, LLC 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
805-5395665620
Reported beneficial owners
48
Minimum commitment
$15K
Form D file number
021-474730

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.

PIONEER OPPORTUNITY FUND, LP - A2Venture Capital Fund$2.41MGross asset value

Form D fundraising filings

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

Fund administrator ANGELLIST ADVISORS, LLC 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
805-7430259423
Reported beneficial owners
52
Minimum commitment
$25K
Form D file number
021-440967

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.

PIONEER OPPORTUNITY FUND, LP - B1Venture Capital Fund$2.41MGross asset value

Form D fundraising filings

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

Fund administrator ANGELLIST ADVISORS, LLC 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
805-9569069625
Reported beneficial owners
45
Minimum commitment
$25K
Form D file number
021-470530

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.

PIONEER OPPORTUNITY FUND, LP - B3Venture Capital Fund$1.5MGross asset value

Form D fundraising filings

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

Fund administrator ANGELLIST ADVISORS, LLC 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
805-3808457984
Reported beneficial owners
37
Minimum commitment
$25K
Form D file number
021-488186

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.