AUMdb

Pioneer Series, Llc Vast Data Holdings Series

Other Private Fund · Delaware

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

Gross asset value

$35.9M

Beneficial owners

14

Minimum investment

$25.0K

Adviser & related persons own

33%

Structure & investors

SEC fund ID
805-2061976204
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
80%
Non-US ownership
14%
Adviser's clients invested
33%

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.