Investment adviser · CRD 292854

PIONEER SQUARE INVESTMENT ADVISOR, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SEATTLE, WA, United States · Form ADV filed Apr 11, 2026

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

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PIONEER SQUARE VENTURES FUND II, L.P.Venture Capital Fund · Last reported Apr 11, 2026$100MGross asset value

Form D fundraising filings

PIONEER SQUARE VENTURES FUND II, L.P.

Fund administrator HIGH DIVIDE MANAGEMENT, LLC KENSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian ESHARES, INC. (DBA CARTA) SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-6587770004
Reported beneficial owners
76
Minimum commitment
$100K
Form D file number
021-392170

Form ADV 2093280 · Apr 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PIONEER SQUARE VENTURES FUND I, L.P.Venture Capital Fund · Last reported Apr 11, 2026$80MGross asset value

Form D fundraising filings

PIONEER SQUARE VENTURES FUND I, L.P.

Fund administrator HIGH DIVIDE MANAGEMENT, LLC KENSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian ESHARES, INC. (DBA CARTA) SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-5991715623
Reported beneficial owners
71
Minimum commitment
$100K
Form D file number
021-301969

Form ADV 2093280 · Apr 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

240 2ND AVE S, STE 300
SEATTLE, WA, 98104, United States

CRD 292854

Filing source

Form ADV 2093280 · Apr 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.