DFX Intelligence
Fika Opportunity Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +29%reported GAV
Reported gross assets rose from $49.4M to $63.7M between the Form ADV filings of 6 Sep 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- 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
- $45.0Mwhat may be sold, not what was raised; file 021-452420, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jul 14, 2022
- First sale
- unknown
- Reported GAV
- $63.7Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 20, 2023 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.Unknown
latest Form D 2022-07-14, older than 15 months (fr-1)
evidence dated Jul 14, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: n/avintage year: 2023adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $45.0Mform d latest filed at: Jul 14, 2022
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 20, 2023 | Venture Capital Fund | $45.8M | 30 | 1% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $48.4M | 33 | 1% | yes | ||
| Sep 6, 2024 | Venture Capital Fund | $49.4M | 33 | 1% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $63.7M | 33 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Tianxiang Zhuo Executive Officer
- EVA Ho Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- 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).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.
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.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Weingart Foundation | FOUNDATION | $6.0M 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
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
3 events
- 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
- Mar 20, 2023Fika Opportunity Fund II, L.P. first reported on Form ADV by Fika Management LLC (Venture Capital Fund), GAV $45,757,576Fund first reported on Form ADV Fact Form ADV
- Jul 14, 2022Fika Opportunity Fund II, L.P. filed Form D: no sales yet of $45,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 14, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jul 14, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 14, 2022 Fact Form D
- Amendment: false Jul 14, 2022 Fact Form D
- Revenue range (Form D): Not Applicable Jul 14, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 14, 2022 Fact Form D
- Jurisdiction: Delaware Jul 14, 2022 Fact Form D
- Amount sold (Form D): $0 Jul 14, 2022 Fact Form D
- Offering amount (Form D): $45.0M Jul 14, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 14, 2022 Fact Form D
- Investors (Form D): 0 Jul 14, 2022 Fact Form D
- Minimum investment (Form D): 0 Jul 14, 2022 Fact Form D
- Securities offered: pooled Jul 14, 2022 Fact Form D
- Office address: Jul 14, 2022 Fact Form D
- Year of incorporation: 2022 Jul 14, 2022 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Fika Opportunity Fund II, L.P. is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
Allocators1RIA and Wealth1Family Offices1
DFX found 3 relationships across 3 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-20source on record
- Form D filed2022-07-14source 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.