Investment adviser · CRD 160941

VCFA GROUP

Investment adviser filing (IA)

VENTURE CAPITAL FUND OF AMERICA III, INC.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $410M
Client accounts: 9
Employees: 9
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$409,646,361	100.0%

Filing source

Form ADV 2073826 · Mar 30, 2026 · Item 5.D

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

Private funds & service providers

17 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.

VCFA VENTURE PARTNERS VII, L.P.Other Private Fund · Last reported Mar 30, 2026$196MGross asset value

Form D fundraising filings

VCFA Venture Partners VII, L.P.

Feeder funds

VCFA VENTURE PARTNERS VII - CAYMAN

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer ENCLAVE CAPITAL LLC BOCA RATON, Florida, United States Related to adviser: No

Marketer KELSON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147

Fund details & source

Fund ID: 805-7978000639
Reported beneficial owners: 87
Minimum commitment: $250K
Form D file number: 021-469762

Form ADV 2073826 · Mar 30, 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.

VCFA VENTURE PARTNERS VI, L.P.Other Private Fund · Last reported Mar 30, 2026$110MGross asset value

Form D fundraising filings

VCFA Venture Partners VI, L.P.

Feeder funds

VCFA VP VI CAYMAN

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer ENCLAVE CAPITAL LLC BOCA RATON, Florida, United States Related to adviser: No

Marketer INTE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer KELSON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147

Fund details & source

Fund ID: 805-1490659989
Reported beneficial owners: 57
Minimum commitment: $250K
Form D file number: 021-327177

Form ADV 2073826 · Mar 30, 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 SERIES, LLC - VCFA DAILYPAY SERIESOther Private Fund · Last reported Mar 30, 2026$64.3MGross asset value

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-1809685735
Reported beneficial owners: 14
Minimum commitment: $50K

Form ADV 2073826 · Mar 30, 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 SERIES, LLC - DAI FUND I SERIESOther Private Fund · Last reported Mar 30, 2026$18.2MGross asset value

Fund administrator E SHARES INC DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-6363879472
Reported beneficial owners: 24
Minimum commitment: $25K

Form ADV 2073826 · Mar 30, 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 SERIES, LLC - PJC CONTINUATION SERIESOther Private Fund · Last reported Mar 30, 2026$11.9MGross asset value

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian CITIZENS BANK, NA NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-3759553207
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2073826 · Mar 30, 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 SERIES, LLC - RITTENHOUSE PIANO SERIESOther Private Fund · Last reported Mar 30, 2026$5.04MGross asset value

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

PRICEWATERHOUSE COOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-9146235294
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2073826 · Mar 30, 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 SERIES, LLC - KRAKEN SERIESOther Private Fund · Last reported Mar 30, 2026$3.73MGross asset value

Fund administrator E SHARES INC DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-5434860164
Reported beneficial owners: 28
Minimum commitment: $25K

Form ADV 2073826 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

126 E. 56TH ST., SUITE 420
NEW YORK, NY, 10022, United States

CRD 160941

Filing source

Form ADV 2073826 · Mar 30, 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.