DFX Intelligence

F••••••• V• V••••••••• R• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

F••••••• V• V••••••••• R• F•••• L•••

advised by F••••••• PIONEERING, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:81588162-702e-561f-a790-07aab573ba17

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 29, 2024
11 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

F••••••• V• V••••••••• R• F•••• L•••

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: F••••••• PIONEERING, LLCCRD 161864
Fund type: Venture Capital Fund
Latest reported GAV: $11.8M••• Locked
Peak reported GAV: $155M
Beneficial owners: 2
Minimum investment: $50.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$11.8M	2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••• S•••• T••••••• • T•••• C••••••	A••••••• S•••• T••••••• • T•••• C••••••	Brooklyn	New York	United States	no	n/a
B••• O• A••••••	B••• O• A•••••• N••••••• A•••••••••	Charlotte	North Carolina	United States	no	n/a
C••••••••• T•••• C••••••	C••••••••• T•••• C••••••

Relationships

Advises (1)

← F••••••• PIONEERING, LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:81588162-702e-561f-a790-07aab573ba17
First observed: Mar 31, 2015
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.