Form D · Venture Capital Fund

Pioneer Fund (U.S.) L.P.

Scottsdale, AZ · CIK 0001731136

Offering snapshot reported Feb 21, 2018 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-306074

Source: Form D, filed Feb 21, 2018. 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 (U.S.) L.P.

Investment adviser: ALUMNI FUND MANAGEMENT CORP.

Gross asset value
$26.5M
Beneficial owners
164
ADV minimum commitment
$15K

Reported in Form ADV on Aug 7, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 MNP LLP TORONTO, Canada Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MNP LLP
PCAOB 1930

Fund asset history · 4 annual observations Gross asset value by annual ADV filing$0$14.9M$29.8MFY 2021: $18,084,898.00FY 2021FY 2022: $29,766,719.00FY 2022FY 2023: $28,157,448.00FY 2023FY 2024: $26,497,093.00FY 2024

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$18,084,898164Mar 31, 2022
2022$29,766,719165Mar 31, 2023
2023$28,157,448164Mar 28, 2024
2024$26,497,093164Mar 31, 2025
Filing source

Form ADV 2005768 · Aug 7, 2025 · Schedule D 7.B.(1), fund 805-7607416428

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 (U.S.) L.P.

Investment adviser: PIONEER FUND II MANAGEMENT CORP

Gross asset value
$24.9M
Beneficial owners
164
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 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 MNP LLP TORONTO, Canada Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MNP LLP
PCAOB 1930

Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$12.4M$24.9MFY 2025: $24,874,284.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$24,874,284164Mar 26, 2026
Filing source

Form ADV 2079553 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7607416428

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
Jason Gray Director, Executive
Jared Heyman Director
N/A Pioneer Fund Gp, Lp Executive, Promoter
N/A Pioneer Fund Gp Ltd. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9724 E. Preserve Way
Scottsdale, AZ, 85262
Phone: (647) 505-0354