Pioneer Series, LLC - Kraken Series
Other Private FundFund ID 805-5434860164Delaware, United States
Gross assets
$3.7M
Min. investment
$25K
Beneficial owners
28
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Pioneer Series, LLC - Kraken Series is a other private fund managed by Venture Capital Fund of America III, Inc.. The fund reports $3.7 million in gross assets, placing it among the top 87% 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 | 805-5434860164 |
| 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 | 96% |
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 - Dai Fund I Series | Other Private | $18.2M |
Frequently asked questions
How large is Pioneer Series, LLC - Kraken Series?
Pioneer Series, LLC - Kraken Series reports $3.7 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Pioneer Series, LLC - Kraken Series?
The stated minimum investment is $25,000.
Who manages Pioneer Series, LLC - Kraken Series?
Pioneer Series, LLC - Kraken Series is managed by Venture Capital Fund of America III, Inc.
Does Pioneer Series, LLC - Kraken Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$3.7MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,603 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,940 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.