Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Pioneer Fund Access Fund LP, a Series of Pioneer Master Fund LP

Pioneer Fund Access Fund LP, a Series of Pioneer Master Fund LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundPioneer FundDelaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$3.4Mwhat may be sold, not what was raised; file 021-428653, sworn by the adviser or filed under this vehicle
Form D sold
$3.4Mas of the filing of Mar 3, 2023, 77 investors
First sale
Nov 12, 2021
Reported GAV
$2.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Mar 31, 2023 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-03: the stated $3.4M offering reported fully sold (fr-1)
evidence dated Mar 3, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-12vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $3.4Mform d offering usd: $3.4Mform d latest filed at: 2023-03-03
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$2.5M
77$15,0000%no
Mar 28, 2024Venture Capital Fund$2.8M
77$15,0000%no
Principals and agents
4 principals on Form D, 0 placement agents
  • LP Pioneer Fund II GP, Promoter
  • LP Pioneer Fund II GP, Director
  • LLC Allocations Fund Administration, Executive Officer
  • Hoang Phan Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Mar 31, 2023
    Pioneer Fund Access Fund LP, a Series of Pioneer Master Fund LP first reported on Form ADV by Pioneer Fund (Venture Capital Fund), GAV $2,490,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 3, 2023
    Pioneer Fund Access Fund LP, a series of Pioneer Master Fund LP filed Form D/A: $3,391,980 sold of $3,391,980, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 10, 2022
    Pioneer Fund Access Fund LP, a series of Pioneer Master Fund LP filed Form D: $782,425 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle