DFX Intelligence
Pioneer Fund B, a Series of Pioneer Fund Syndicates, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -28%reported GAV
Reported gross assets fell from $1.11M to $805K between the Form ADV filings of 28 Mar 2024 and 26 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $445,000what may be sold, not what was raised; file 021-347960, sworn by the adviser or filed under this vehicle
- Form D sold
- $445,000as of the filing of Sep 4, 2019, 17 investors
- First sale
- Aug 30, 2019
- Reported GAV
- $804,544on the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- Mar 28, 2024 to Mar 26, 2026
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2019-09-04: the stated $445,000 offering reported fully sold (fr-1)
evidence dated Sep 4, 2019.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: Aug 30, 2019vintage year: 2019adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $445,000form d offering: $445,000form d latest filed at: Sep 4, 2019
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $1.1M | 17 | $20,000 | 0% | no | |
| Mar 26, 2026 | Venture Capital Fund | $804,544 | 17 | $20,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Corp. Alumni Fund Management Director
- Richard Thoms Executive Officer
- LLC Assure Fund Management II Executive Officer
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
2 events
- Mar 28, 2024Pioneer Fund B, a Series of Pioneer Fund Syndicates, LLC first reported on Form ADV by Alumni Fund Management Corp. (Venture Capital Fund), GAV $1,112,593Fund first reported on Form ADV Fact Form ADV
- Sep 4, 2019Pioneer Fund B, a series of Pioneer Fund Syndicates, LLC filed Form D: $445,000 sold of $445,000, Other Investment FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company Sep 4, 2019 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund Sep 4, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Sep 4, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Sep 4, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Sep 4, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Sep 4, 2019 Fact Form D
- Amount sold (Form D): $445,000 Fact Form D
- Amount sold (Form D): $445,000 Sep 4, 2019 Fact Form D
- Offering amount (Form D): $445,000 Fact Form D
- Offering amount (Form D): $445,000 Sep 4, 2019 Fact Form D
- Exemptions: 06b, 3C.1 Fact Form D
- Exemptions: 06b, 3C.1 Sep 4, 2019 Fact Form D
- First sale: 2019-08-30 Fact Form D
- First sale: 2019-08-30 Sep 4, 2019 Fact Form D
- Investors (Form D): 17 Fact Form D
- Investors (Form D): 17 Sep 4, 2019 Fact Form D
- Minimum investment (Form D): 20,000 Fact Form D
- Minimum investment (Form D): 20,000 Sep 4, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Sep 4, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Sep 4, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Sep 4, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Pioneer Fund B, a Series of Pioneer Fund Syndicates, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-28source on record
- Form D filed2019-09-04source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.