Pioneer Fund II Management Corp

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Pioneer Fund II Management Corp
✚
CRD #312046
SEC #802-121050
CIK #
AUM
Employees
Fees
Minimum
Phone416-402-7547
Address22 St Clair Ave East Suite 1500
Toronto Ontario, Canada
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Pfpab LP [2026-03-26] 10.0 M 9.9 M
Filed 2025-06-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Pioneer Future of Health LP [2026-03-26] 2.5 M 4.2 M
Filed 2025-06-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Pioneer Fund AF 25 LP [2025-03-31] 3.4 M 5.0 M
Filed 2024-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Pioneer Fund AF 26 LP [2025-03-31] 3.9 M 4.0 M
Filed 2025-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Pioneer Fund III LP 2025-03-31 48.0 M
VC Pioneer Fund II LP 2025-03-31 51.8 M
VC Pioneer AI Fund LP [2024-03-28] 3.4 M 6.6 M
Offered $20,000,000 · Filed 2023-08-16 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Remaining $16,650,000 · Duration One year or less · Revenue Decline to Disclose
VC Pioneer Bio Health Fund LP [2024-03-28] 1.1 M 4.5 M
Offered $10,000,000 · Filed 2023-03-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Remaining $8,870,000 · Duration One year or less · Revenue Decline to Disclose
VC Pioneer Fund A A Series of Pioneer Fund Syndicates LLC [2024-03-28] 0.5 M 0.0 M
Offered $450,000 · Filed 2019-02-13 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
VC Pioneer Fund AF 24 LP [2024-03-28] 4.7 M 5.4 M
Filed 2024-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Pioneer Fund B A Series of Pioneer Fund Syndicates LLC [2024-03-28] 0.4 M 0.8 M
Offered $445,000 · Filed 2019-09-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
VC Pioneer Fund III US LP [2024-03-28] 39.5 M 55.5 M
Filed 2025-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Pioneer Fund NG LLC A Series of Pioneer Fund Syndicates LLC [2024-03-28] 0.2 M
Offered $246,998 · Filed 2019-07-09 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC Pioneer Opportunity Fund LP - A1 [2024-03-28] 1.6 M 0.5 M
Offered $2,112,480 · Filed 2022-03-24 (D) · Exemption 506(c), 3(c)(1) · Minimum $12,500 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
VC Pioneer Opportunity Fund LP - A2 [2024-03-28] 1.6 M 2.4 M
Offered $2,074,970 · Filed 2022-04-08 (D) · Exemption 506(c), 3(c)(1) · Minimum $12,480 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
VC Pioneer Opportunity Fund LP - A3 [2024-03-28] 4.9 M 1.5 M
Offered $5,449,478 · Filed 2022-07-14 (D) · Exemption 506(c), 3(c)(1) · Minimum $12,882 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
VC Pioneer Opportunity Fund LP - A4 [2024-03-28] 1.6 M 1.0 M
Offered $2,129,034 · Filed 2022-10-25 (D) · Exemption 506(c), 3(c)(1) · Minimum $8,277 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
VC Pioneer Opportunity Fund LP - B1 [2024-03-28] 2.0 M 9.0 M
Offered $2,548,661 · Filed 2023-01-12 (D) · Exemption 506(c), 3(c)(1) · Minimum $4,484 · Remaining $500,000 · Duration One year or less · Revenue Decline to Disclose
VC Pioneer Opportunity Fund LP - B2 [2024-03-28] 1.9 M 4.6 M
Offered $1,902,096 · Filed 2023-08-21 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $2,389 · Duration One year or less · Revenue Decline to Disclose
VC Pioneer Opportunity Fund LP - B3 [2024-03-28] 1.9 M 2.1 M
Offered $1,931,328 · Filed 2023-07-28 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,361 · Duration One year or less · Revenue Decline to Disclose
VC Pioneer Opportunity Fund LP - B4 [2024-03-28] 1.9 M 1.6 M
Offered $1,931,328 · Filed 2023-07-28 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,361 · Duration One year or less · Revenue Decline to Disclose
VC Pioneer Fund Access Fund LP A Series of Pioneer Master Fund LP [2023-03-31] 3.4 M 3.8 M
Offered $3,391,980 · Filed 2023-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
VC Pioneer Fund LP 2023-03-31 39.3 M
VC Pioneer Fund A A Series of Pioneer Fund Syndicates LLC [2022-03-31] 0.2 M 0.7 M
Offered $246,998 · Filed 2019-07-09 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC Pioneer Fund B A Series of Pioneer Fund Syndicates LLC [2022-03-31] 0.2 M 1.1 M
Offered $246,998 · Filed 2019-07-09 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC Pioneer Fund C A Series of Pioneer Fund Syndicates LLC [2022-03-31] 0.2 M 6.6 M
Offered $246,998 · Filed 2019-07-09 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC Pioneer Fund C LP [2022-03-31] 0.2 M 7.4 M
Offered $246,998 · Filed 2019-07-09 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC Pioneer Fund NG LLC A Series of Pioneer Fund Syndicates LLC [2022-03-31] 0.2 M 0.2 M
Offered $246,998 · Filed 2019-07-09 (D) · Exemption 506(b), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC Pioneer Fund II Alumni LP [2021-03-31] 14.5 M
Filed 2020-10-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Pioneer Fund II US LP [2021-03-31] 36.5 M
Filed 2020-10-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Pioneer Fund US LP [2018-04-05] 24.9 M
Filed 2018-02-21 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Richard Thoms Executive Officer 7187 139
Assure Fund Management II Director, Executive Officer 6187 139
Jeremy Neilson Executive Officer 6656 98
Ltd Belltower Fund Group Director 18653 45
Fund GP Director 18430 45
Allocations Fund Administration Executive Officer 718 22
Hoang Phan Executive Officer 446 20
Jason Gray Director, Executive Officer 20 3
Jared Heyman Director 7 3
Tim Suzman Executive Officer 12 2
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