PIONEER SERIES, LLC - RITTENHOUSE PIANO SERIES
PFID 805-9146235294
Managed by VENTURE CAPITAL FUND OF AMERICA III, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$11.9M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
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
- 100.0%
- Annually Audited
- Yes