PIONEER SERIES, LLC - FUND IV/V CONTINUATION SERIES-CLASS V
PFID 805-5402481481
Managed by VENTURE CAPITAL FUND OF AMERICA III, INC.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.2M
Min. Investment
$0
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
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
- 1.0%
- Annually Audited
- Yes