0001902164-23-000001.txt : 20230303 0001902164-23-000001.hdr.sgml : 20230303 20230303152222 ACCESSION NUMBER: 0001902164-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230303 DATE AS OF CHANGE: 20230303 EFFECTIVENESS DATE: 20230303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Fund Access Fund LP, a series of Pioneer Master Fund LP CENTRAL INDEX KEY: 0001902164 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-428653 FILM NUMBER: 23703430 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 019901 BUSINESS PHONE: 7879672245 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 019901 D/A 1 primary_doc.xml X0708 D/A LIVE 0001902164 Pioneer Fund Access Fund LP, a series of Pioneer Master Fund LP 8 THE GREEN SUITE A DOVER DE DELAWARE 019901 7879672245 DELAWARE None None Limited Partnership true 2021 LP Pioneer Fund II GP, 8 The Green Suite A Dover DE DELAWARE 19901 Director Issuer's General Partner LLC Allocations Fund Administration, 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Issuer's Administrator Hoang Phan 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001903612-22-000007 2021-11-12 false true false 10000 3391980 3391980 0 false 77 0 0 108683 true Management fee of 2.5% per annum of the total commitments of the fund payable to the Issuer's General Partner false Pioneer Fund Access Fund LP, a series of Pioneer Master Fund LP Hoang Phan Hoang Phan Officer of the Issuer's Administrator 2023-03-03