Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Fika Ventures IV, L.P.

Fika Ventures IV, L.P.

Early deploymentClosed to new capitalFundADV: Venture Capital FundFika Management II, LLCDelaware
Amounts, each with its basis
Vintage
2024basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$159Mwhat may be sold, not what was raised; file 021-523553, sworn by the adviser or filed under this vehicle
Form D sold
$159Mas of the filing of Sep 9, 2024, 43 investors
First sale
Aug 23, 2024
Reported GAV
$161Mon the Form ADV filed Oct 8, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Oct 8, 2024 to Oct 8, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-09-09: the stated $158.5M offering reported fully sold (fr-1)
evidence dated Sep 9, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Early deployment
vintage within 2 years
age years: 2first sale: 2024-08-23vintage year: $2,024adv gav as of: 2024-10-08vintage basis: form_d_first_saleform d sold usd: $159Mform d offering usd: $159Mform d latest filed at: 2024-09-09
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 8, 2024Venture Capital Fund$161M
441%yes
Principals and agents
1 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Oct 8, 2024
    Fika Ventures IV, L.P. first reported on Form ADV by Fika Management II, LLC (Venture Capital Fund), GAV $161,101,010
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Sep 9, 2024
    Fika Ventures IV, L.P. filed Form D: $158,500,000 sold of $158,500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle