Pioneer Series, LLC - Dai Fund I Series
Other Private FundFund ID 805-6363879472Delaware, United States
Gross assets
$18.2M
Min. investment
$25K
Beneficial owners
24
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Pioneer Series, LLC - Dai Fund I Series is a other private fund managed by Venture Capital Fund of America III, Inc.. The fund reports $18.2 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6363879472 |
| 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 | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vcfa Venture Partners VII, L.P. | Other Private | $196.1M |
| Vcfa Venture Partners VI, L.P. | Other Private | $110.4M |
| Vcfa Venture Partners VII - Cayman | Other Private | $84M |
| Pioneer Series, LLC - Vcfa Dailypay Series | Other Private | $64.3M |
| Vcfa Vp VI Cayman | Other Private | $55.7M |
| Pioneer Series, LLC - Pjc Continuation Series | Other Private | $11.9M |
Frequently asked questions
How large is Pioneer Series, LLC - Dai Fund I Series?
Pioneer Series, LLC - Dai Fund I Series reports $18.2 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Pioneer Series, LLC - Dai Fund I Series?
The stated minimum investment is $25,000.
Who manages Pioneer Series, LLC - Dai Fund I Series?
Pioneer Series, LLC - Dai Fund I Series is managed by Venture Capital Fund of America III, Inc.
Does Pioneer Series, LLC - Dai Fund I Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$18.2MNo change
Mar '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,246 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,917 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds34%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.