AUMdb

Pioneer Series, Llc Fund Iv/V Continuation Series Class V

Other Private Fund · Delaware

Advised by Venture Capital Fund Of America Iii, Inc. · reported Mar 2024

Gross asset value

$904K

Beneficial owners

12

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5402481481
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
92%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.