Pioneer Square Ventures Fund II, L.P.
Pioneer Square Investment · adviser of record: Pioneer Square Investment Advisor, LLC · 2021 vintage
Pioneer Square Ventures Fund II, L.P. is a 2021 venture fund managed by Pioneer Square Investment, with $93.3mm raised (Form D, amount sold). It reported $100mm in gross assets at year-end 2025, 1.07x its size, against a peak of $100mm in 2021.
- Latest value held
- $100mm year-end 2025
- Peak
- $100mm year-end 2021
- Fund size
- $93.3mm Form D, amount sold
- Held vs. size
- 1.07x peak 1.07x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $100mm | 1.07x | +0% over 2 yrs |
| 2023 | $100mm | 1.07x | +0% |
| 2022 | $100mm | 1.07x | +0% |
| 2021 | $100mm | 1.07x | – |
Other funds from Pioneer Square Investment
All Pioneer Square Investment funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6587770004. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.