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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $28.2M | 164 | $200,000 | 300.0% | yes | PIONEER FUND (U.S.) L.P. |
| Mar 31, 2023 | $29.8M | 165 | $200,000 | 300.0% | yes | PIONEER FUND (U.S.) L.P. |
| Mar 31, 2022 | $18.1M | 164 | $200,000 | 0.0% | yes | PIONEER FUND (U.S.) L.P. |
| Mar 31, 2021 | $9.6M | 164 | $200,000 | 0.0% | no | PIONEER FUND (U.S.) L.P. |
| Mar 27, 2020 | $9.6M | 164 | $200,000 | 0.0% | no | PIONEER FUND (U.S.) L.P. |
| Mar 28, 2019 | $2.6M | 157 | $200,000 | 200.0% | no | PIONEER FUND (U.S.) L.P. |
| Apr 5, 2018 | $4.0M | 86 | $200,000 | 200.0% | yes | PIONEER FUND (U.S.) L.P. |