PIONEER SERIES, LLC - VCFA DAILYPAY SERIES
PFID 805-1809685735
Managed by VENTURE CAPITAL FUND OF AMERICA III, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$57.1M
Min. Investment
$50,000
Investors
14
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
ESHARES, INC. DBA CARTA, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Other Private Fund (SECONDARY VENTURE CAPITAL)
- State Organized
- Delaware
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes