Pioneer Fund II Management Corp
- Assets, Funds, Holdings
| Pioneer Fund II Management Corp
|
| CRD # | 312046 |
| SEC # | 802-121050 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 416-402-7547 |
| Address | 22 St Clair Ave East Suite 1500
Toronto Ontario, Canada |
| Source |
[IAPD]
[Website] [LinkedIn] [Facebook]
|
|
Total AUM ($)
|
|
|
| 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 $100,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Pioneer Fund AF 24 LP |
[2024-03-28]
|
4.7 M |
5.4 M |
|
Filed 2024-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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