Pioneer Series, Llc Vcfa Dailypay Series
Other Private Fund · Delaware
Advised by Venture Capital Fund Of America Iii, Inc. · reported Mar 2024
Gross asset value
$26.9M
Beneficial owners
14
Minimum investment
$50.0K
Adviser & related persons own
30%
Structure & investors
- SEC fund ID
- 805-1809685735
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 90%
- Non-US ownership
- 0%
- Adviser's clients invested
- 54%
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.