Form D · Other Investment Fund
Pioneer Fund NG, LLC, a Series of Pioneer Fund Syndicates, LLC
Salt Lake City, UT · CIK 0001762047
Offering snapshot reported Jul 9, 2019 · SEC filing
- Reported sold
- $247K Offering amount: $247K
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 8, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 9, 2019 | Initial | $246,998 | No comparison | 15 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-343769
Source: Form D, filed Jul 9, 2019. 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 NG, LLC, A SERIES OF PIONEER FUND SYNDICATES, LLC
Investment adviser: ALUMNI FUND MANAGEMENT CORP.
- Gross asset value
- $0
- Beneficial owners
- 15
- ADV minimum commitment
- $1K
Reported in Form ADV on Aug 7, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $246,968 | 15 | Mar 28, 2024 |
| 2024 | $0 | 15 | Mar 31, 2025 |
Filing source
Form ADV 2005768 · Aug 7, 2025 · Schedule D 7.B.(1), fund 805-8366991065
Reported by ALUMNI FUND MANAGEMENT CORP. (CRD 293424).
Final SEC ERA Report.
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.
Matched by reported Form D file number
PIONEER FUND NG, LLC, A SERIES OF PIONEER FUND SYNDICATES, LLC
Investment adviser: PIONEER FUND II MANAGEMENT CORP
- Gross asset value
- $0
- Beneficial owners
- 15
- ADV minimum commitment
- $1K
Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2025 | $0 | 15 | Mar 26, 2026 |
Filing source
Form ADV 2079553 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8366991065
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Jeremy Neilson | Executive |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Salt Lake City, UT, 84121
Phone: (801) 419-0677