| Fund ID | 805-1809685735 |
| Fund type | Other Private Fund — SECONDARY VENTURE CAPITAL |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vcfa Venture Partners VII, L.P. | Other Private | $164.8M |
| Vcfa Venture Partners VI, L.P. | Other Private | $132.4M |
| Vcfa Venture Partners VII - Cayman | Other Private | $77M |
Pioneer Series, LLC - Vcfa Dailypay Series reports $64.4 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $50,000.
Pioneer Series, LLC - Vcfa Dailypay Series is managed by Venture Capital Fund of America III, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.