Form D · Venture Capital Fund

Pioneer Fund Access Fund LP, a series of Pioneer Master Fund LP

Dover, DE · CIK 0001902164

Offering snapshot reported Mar 3, 2023 · SEC filing

Reported sold
$3.39M
Offering amount: $3.39M
Investors reported
77
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 12, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.7M$3.39MJan 10, 2022: $782,425.00Jan 10, 2022Mar 3, 2023: $3,391,980.00Mar 3, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$782,425 → $3,391,980
  • Reported investors32 → 77

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2023Amendment$3,391,980$2,609,555vs Jan 10, 202277SEC filing
Jan 10, 2022Initial$782,425No comparison32SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-428653

Source: Form D, filed Mar 3, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

PIONEER FUND ACCESS FUND LP, A SERIES OF PIONEER MASTER FUND LP

Investment adviser: PIONEER FUND II MANAGEMENT CORP

Gross asset value
$3.77M
Beneficial owners
78
ADV minimum commitment
$15K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 asset history · 4 annual observations Gross asset value by annual ADV filing$0$1.89M$3.77MFY 2022: $2,490,000.00FY 2022FY 2023: $2,807,099.00FY 2023FY 2024: $3,222,241.00FY 2024FY 2025: $3,770,055.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$2,490,00077Mar 31, 2023
2023$2,807,09977Mar 28, 2024
2024$3,222,24178Mar 31, 2025
2025$3,770,05578Mar 26, 2026
Filing source

Form ADV 2079553 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7740495616

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

Annual Updating Amendment ERA Report · fiscal year 2025.

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.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Llc Allocations Fund Administration, Executive
Pioneer Fund Ii Gp, Lp Promoter
Hoang Phan Executive
Lp Pioneer Fund Ii Gp, Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 The Green Suite A
Dover, DE, 019901
Phone: 7879672245