0001983586-25-000002.txt : 20250709 0001983586-25-000002.hdr.sgml : 20250709 20250709151432 ACCESSION NUMBER: 0001983586-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250709 DATE AS OF CHANGE: 20250709 EFFECTIVENESS DATE: 20250709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Fund AF 26 L.P. CENTRAL INDEX KEY: 0001983586 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486547 FILM NUMBER: 251113360 BUSINESS ADDRESS: STREET 1: 22 ST. CLAIR AVENUE EAST STREET 2: SUITE 1500 CITY: TORONTO STATE: A6 ZIP: M4T2S3 BUSINESS PHONE: 416-402-7547 MAIL ADDRESS: STREET 1: 22 ST. CLAIR AVENUE EAST STREET 2: SUITE 1500 CITY: TORONTO STATE: A6 ZIP: M4T2S3 D/A 1 primary_doc.xml X0708 D/A LIVE 0001983586 Pioneer Fund AF 26 L.P. 22 ST. CLAIR AVENUE EAST SUITE 1500 TORONTO A6 ONTARIO, CANADA M4T2S3 416-402-7547 DELAWARE None None Limited Partnership true 2023 (none) Pioneer Fund III GP, LP 22 St. Clair Avenue East Suite 1500 Toronto A6 ONTARIO, CANADA M4T2S3 Executive Officer General Partner of the Issuer Michael Dilworth 22 St. Clair Avenue East Suite 1500 Toronto A6 ONTARIO, CANADA M4T2S3 Executive Officer Jason Gray 22 St. Clair Avenue East Suite 1500 Toronto A6 ONTARIO, CANADA M4T2S3 Executive Officer (none) Pioneer Fund II Management Corp. 22 St. Clair Avenue East Suite 1500 Toronto A6 ONTARIO, CANADA M4T2S3 Executive Officer Manager of the Issuer Tim Suzman 22 St. Clair Avenue East Suite 1500 Toronto A6 ONTARIO, CANADA M4T2S3 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001983586-24-000001 2023-06-27 true true false 0 Indefinite 3911259 Indefinite false 190 0 true 0 true 0 true The general partner of the Issuer is entitled to carried interest. The manager of the Issuer is entitled to a management fee. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false Pioneer Fund AF 26 L.P. /s/ Michael Dilworth Michael Dilworth CFO of General Partner of General Partner of Issuer 2025-07-09