Pioneer Series, LLC - Vcfa Dailypay Series
Other Private FundFund ID 805-1809685735Delaware, United States
Gross assets
$64.3M
Min. investment
$50K
Beneficial owners
14
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Pioneer Series, LLC - Vcfa Dailypay Series is a other private fund managed by Venture Capital Fund of America III, Inc.. The fund reports $64.3 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $50,000. 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 | 805-1809685735 |
| 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% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Pioneer Series, LLC - Vcfa Dailypay Series?
Pioneer Series, LLC - Vcfa Dailypay Series reports $64.3 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Pioneer Series, LLC - Vcfa Dailypay Series?
The stated minimum investment is $50,000.
Who manages Pioneer Series, LLC - Vcfa Dailypay Series?
Pioneer Series, LLC - Vcfa Dailypay Series is managed by Venture Capital Fund of America III, Inc.
Does Pioneer Series, LLC - Vcfa Dailypay 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
$64.3M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds53%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.