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 |
| Vcfa Vp VI Cayman | Other Private | $55.7M |
| Pioneer Series, LLC - Dai Fund I Series | Other Private | $18.2M |
| Pioneer Series, LLC - Pjc Continuation Series | Other Private | $11.9M |
Frequently 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
New York, NY
Service providers
Reported gross assets
$64.3M▲ 12%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,603 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,940 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.