DFX Intelligence
Data Factory
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Reading the graph
advised by VCFA GROUP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $35.9M | 14 | $25,000 | 3300.0% | yes | PIONEER SERIES, LLC - VAST DATA HOLDINGS SERIES |
| Jul 6, 2023 | $14.4M | 14 | $25,000 | 3300.0% | yes | PIONEER SERIES, LLC - VAST DATA HOLDINGS SERIES |
| Jun 21, 2023 | $15.1M | 14 | $25,000 | 3300.0% | yes | PIONEER SERIES, LLC - VAST DATA HOLDINGS SERIES |
| Jun 8, 2023 | $15.1M | 14 | $25,000 | 3300.0% | yes | PIONEER SERIES, LLC - VAST DATA HOLDINGS SERIES |
| Jun 8, 2023 | $15.1M | 14 | $25,000 | 3300.0% | yes | PIONEER SERIES, LLC - VAST DATA HOLDINGS SERIES |
| Mar 30, 2023 | $15.1M | 14 | $25,000 | 3300.0% | yes | PIONEER SERIES, LLC - VAST DATA HOLDINGS SERIES |
| Dec 21, 2022 | $15.3M | 14 | $25,000 | 3300.0% | yes | PIONEER SERIES, LLC - VAST DATA HOLDINGS SERIES |
| May 2, 2022 | $15.3M | 14 | $25,000 | 3300.0% | yes | PIONEER SERIES, LLC - VAST DATA HOLDINGS SERIES |
| Apr 27, 2022 | $15.3M | 14 | $25,000 | 3300.0% | yes | PIONEER SERIES, LLC - VAST DATA HOLDINGS SERIES |
| Apr 20, 2022 | $15.2M | 14 | $25,000 | 3300.0% | yes | PIONEER SERIES, LLC - VAST DATA HOLDINGS SERIES |
| Mar 30, 2022 | $15.2M | 14 | $25,000 | 3300.0% | yes | PIONEER SERIES, LLC - VAST DATA HOLDINGS SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |