Form D · Venture Capital Fund
Pioneer Fund II (Alumni) L.P.
Toronto, A6 · CIK 0001826292
Offering snapshot reported Oct 7, 2020 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 7, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-377335
Source: Form D, filed Oct 7, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
PIONEER FUND II (ALUMNI) L.P.
Investment adviser: PIONEER FUND II MANAGEMENT CORP
- Gross asset value
- $14.5M
- Beneficial owners
- 220
- ADV minimum commitment
- $15K
Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
MNP LLP
PCAOB 1930
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $8,875,913 | 156 | Mar 31, 2022 |
| 2022 | $10,499,662 | 192 | Mar 31, 2023 |
| 2023 | $13,525,832 | 220 | Mar 28, 2024 |
| 2024 | $10,278,338 | 220 | Mar 31, 2025 |
| 2025 | $14,507,350 | 220 | Mar 26, 2026 |
Filing source
Form ADV 2079553 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5328106619
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.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Jason Gray | Executive |
| . Pioneer Fund Ii Gp, Lp | Executive |
| . Pioneer Fund Ii Management Corp. | Executive |
| Tim Suzman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M4T 2S3
Phone: 415.304.3887