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Type	Result	AUM ($B)

Pioneer Fund Access Fund LP A Series of Pioneer Master Fund LP
Firm	Pioneer Fund II Management Corp ✚
Fund #	805-7740495616
CIK #	0001902164
Sale	2021-11-12 ($3.4 M Offered, $3.4 M Sold)
Fund	Venture Capital Fund
Phone	7879672245
Address	8 The Green Dover, Delaware 019901
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pioneer Fund II GP LP
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Pioneer Fund II GP LP
Hoang Phan
Allocations Fund Administration
Pioneer Fund II GP

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