DFX Intelligence
Pioneer Fund Ng, LLC, 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
- -100%reported GAV
Reported gross assets fell from $247K to $0 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
- $246,998what may be sold, not what was raised; file 021-343769, sworn by the adviser or filed under this vehicle
- Form D sold
- $246,998as of the filing of Jul 9, 2019, 15 investors
- First sale
- Jul 8, 2019
- Reported GAV
- $0on the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 15
- Reported on ADV
- Mar 31, 2022 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 2019-07-09: the stated $246,998 offering reported fully sold (fr-1)
evidence dated Jul 9, 2019.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: Jul 8, 2019vintage year: 2019adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $246,998form d offering: $246,998form d latest filed at: Jul 9, 2019
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $246,968 | 15 | 0% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $246,968 | 15 | 0% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $246,968 | 15 | $1,000 | 0% | no | |
| Mar 26, 2026 | Venture Capital Fund | $0 | 15 | $1,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Richard Thoms Executive Officer
- Jeremy Neilson Executive Officer
- LLC Assure Fund Management II Director
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
4 events
- Mar 28, 2024Pioneer Fund Ng, LLC, a Series of Pioneer Fund Syndicates, LLC no longer reported on Form ADV by Pioneer FundFund no longer reported Inference Form ADV
- Mar 28, 2024Pioneer Fund Ng, LLC, a Series of Pioneer Fund Syndicates, LLC first reported on Form ADV by Alumni Fund Management Corp. (Venture Capital Fund), GAV $246,968Fund first reported on Form ADV Fact Form ADV
- Mar 31, 2022Pioneer Fund Ng, LLC, a Series of Pioneer Fund Syndicates, LLC first reported on Form ADV by Pioneer Fund (Venture Capital Fund), GAV $246,968Fund first reported on Form ADV Fact Form ADV
- Jul 9, 2019Pioneer Fund NG, LLC, a Series of Pioneer Fund Syndicates, LLC filed Form D: $246,998 sold of $246,998, 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 Jul 9, 2019 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund Jul 9, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jul 9, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Jul 9, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jul 9, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jul 9, 2019 Fact Form D
- Amount sold (Form D): $246,998 Fact Form D
- Amount sold (Form D): $246,998 Jul 9, 2019 Fact Form D
- Offering amount (Form D): $246,998 Fact Form D
- Offering amount (Form D): $246,998 Jul 9, 2019 Fact Form D
- Exemptions: 06b, 3C.1 Fact Form D
- Exemptions: 06b, 3C.1 Jul 9, 2019 Fact Form D
- First sale: 2019-07-08 Fact Form D
- First sale: 2019-07-08 Jul 9, 2019 Fact Form D
- Investors (Form D): 15 Fact Form D
- Investors (Form D): 15 Jul 9, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jul 9, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jul 9, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Jul 9, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Jul 9, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Pioneer Fund Ng, LLC, a Series of Pioneer Fund Syndicates, LLC is the same institution as 2 records in RIA and Wealth.
RIA and Wealth2
DFX found 2 relationships across 1 dataset
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
1 identity change, 2 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Fund first reported on ADV2024-03-28source on record
- Form D filed2019-07-09source 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.