Fika Ventures IV, L.P.
Nothing material in the last 365 days. Last change: 9 Sep 2024, Latest Form D filed on 9 Sep 2024: $159M sold of $159M offered, 43 investors. A Form D amount is what was sold at the filing, never a final close.
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
- $157Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Oct 8, 2024 to Mar 31, 2026
Fundraising evidence
What counts as raisingA 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
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 8, 2024 | Venture Capital Fund | $161M | 44 | 1% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $157M | 44 | 1% |
Principals and agents
- Tianxiang Zhuo Executive Officer
Service providers
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorBURGEON ADVISORS, LLC · FOUNTAIN VALLEY, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianSTIFEL BANK · ST LOUIS, Missouri, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Weingart Foundation | FOUNDATION | $466,290 fair value on the foundation's return | reported as of Jun 30, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
Investments attributed to this vehicle
Timeline
- Mar 31, 2026Custodian changed: STIFEL BANK replaced CHASE BANK, first reported on the Form ADV filed March 31, 2026 (previous filing March 31, 2025)Custodian changed Fact Form ADV
- Oct 8, 2024Fika Ventures IV, L.P. first reported on Form ADV by Fika Management II, LLC (Venture Capital Fund), GAV $161,101,010Fund first reported on Form ADV Fact Form ADV
- Sep 9, 2024Fika Ventures IV, L.P. filed Form D: $158,500,000 sold of $158,500,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Sep 9, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Sep 9, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 9, 2024 Fact Form D
- Amendment: false Sep 9, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 9, 2024 Fact Form D
- Incorporated: withinFiveYears Sep 9, 2024 Fact Form D
- Jurisdiction: Delaware Sep 9, 2024 Fact Form D
- Amount sold (Form D): $159M Sep 9, 2024 Fact Form D
- Offering amount (Form D): $159M Sep 9, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 9, 2024 Fact Form D
- First sale: 2024-08-23 Sep 9, 2024 Fact Form D
- Investors (Form D): 43 Sep 9, 2024 Fact Form D
- Minimum investment (Form D): 0 Sep 9, 2024 Fact Form D
- Securities offered: pooled Sep 9, 2024 Fact Form D
- Office address: Sep 9, 2024 Fact Form D
- Year of incorporation: 2024 Sep 9, 2024 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Fika Ventures IV, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Event retracted2026-10-01
- Fund first reported on ADV2024-10-08source on record
- Form D filed2024-09-09source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.