Investment adviser · CRD 312046

PIONEER FUND

PIONEER FUND II MANAGEMENT CORP

TORONTO, ONTARIO, Canada · Form ADV filed Mar 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

28 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

PFPAB, LPVenture Capital Fund$9.94MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7245150846
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-550137

Form ADV 2079553 · Mar 26, 2026 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PIONEER OPPORTUNITY FUND, LP - B1Venture Capital Fund$8.96MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ANGELLIST ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9569069625
Reported beneficial owners
45
Minimum commitment
$25K
Form D file number
021-470530

Form ADV 2079553 · Mar 26, 2026 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PIONEER FUND C LPVenture Capital Fund$7.43MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FINALLY FUND ADMIN LLC AUSTIN, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1436660599
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-384156

Form ADV 2079553 · Mar 26, 2026 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PIONEER FUND C, A SERIES OF PIONEER FUND SYNDICATES, LLCVenture Capital Fund$6.61MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FINALLY FUND ADMIN LLC AUSTIN, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5366578318
Reported beneficial owners
43
Minimum commitment
$5K
Form D file number
021-382801

Form ADV 2079553 · Mar 26, 2026 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PIONEER AI FUND, LPVenture Capital Fund$6.56MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ANGELLIST ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9954667045
Reported beneficial owners
56
Minimum commitment
$15K
Form D file number
021-489934

Form ADV 2079553 · Mar 26, 2026 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PIONEER FUND AF 24 L.P.Venture Capital Fund$5.38MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7538184941
Reported beneficial owners
242
Minimum commitment
$15K
Form D file number
021-486539

Form ADV 2079553 · Mar 26, 2026 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PIONEER FUND AF 25 LPVenture Capital Fund$4.96MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CARTA INVESTOR SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6555652658
Reported beneficial owners
218
Minimum commitment
$15K
Form D file number
021-486544

Form ADV 2079553 · Mar 26, 2026 · Schedule D 7.B.(1)

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 5 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

22 ST CLAIR AVE EAST SUITE 1500
TORONTO, ONTARIO, M4T2S3, Canada

CRD 312046

Filing source

Form ADV 2079553 · Mar 26, 2026 · Items 1 & 5

Reported by PIONEER FUND II MANAGEMENT CORP (CRD 312046).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.