DFX Intelligence
Venture Capital Intelligence
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 II, L.P.
Fika Ventures II, L.P.
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $76.3Mwhat may be sold, not what was raised; file 021-340299, sworn by the adviser or filed under this vehicle
- Form D sold
- $76.3Mas of the filing of May 23, 2019, 53 investors
- First sale
- May 21, 2019
- Reported GAV
- $126Mon the Form ADV filed Sep 6, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Apr 4, 2022 to Sep 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-23: the stated $76.3M offering reported fully sold (fr-1)
evidence dated May 23, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-05-21vintage year: $2,019adv gav as of: 2024-09-06vintage basis: form_d_first_saleform d sold usd: $76.3Mform d offering usd: $76.3Mform d latest filed at: 2019-05-23
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 4, 2022 | Venture Capital Fund | $128M | 53 | 2% | yes | ||
| Mar 20, 2023 | Venture Capital Fund | $141M | 53 | 2% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $127M | 53 | 2% | yes | ||
| Sep 6, 2024 | Venture Capital Fund | $126M | 53 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- EVA Ho Executive Officer
- Tianxiang Zhuo Executive Officer
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
- Apr 4, 2022Fika Ventures II, L.P. first reported on Form ADV by Fika Management LLC (Venture Capital Fund), GAV $128,257,696Fund 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)
- May 23, 2019Fika Ventures II, L.P. filed Form D: $76,350,000 sold of $76,350,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $76.3M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $76.3M May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $76.3M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $76.3M May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-21 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-05-21 May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1950 SAWTELLE BLVD., SUITE 183, LOS ANGELES, CA, 90025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1950 SAWTELLE BLVD., SUITE 183, LOS ANGELES, CA, 90025 May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 May 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)