DFX Intelligence
Fika Ventures II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +59%reported GAV
Reported gross assets rose from $126M to $199M 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
- 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
- $199Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- Apr 4, 2022 to Mar 31, 2026
Fundraising evidenceWhat 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.
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.
LifecycleMature
vintage 4 to 7 years
age years: 7first sale: May 21, 2019vintage year: 2019adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $76.3Mform d offering: $76.3Mform d latest filed at: May 23, 2019
The fund's own reporting through time
5 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 | ||
| Mar 31, 2026 | Venture Capital Fund | $199M | 53 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- EVA Ho Executive Officer
- Tianxiang Zhuo 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 performanceWhose 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 allocatorsWhat 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.
2 relationships, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Newton and Rochelle Beckercharitable Trust | FOUNDATION | $361,782 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
| Nancy Lurie Marks Family Foundation | FOUNDATION | $1.1M fair value on the foundation's return | reported as of Oct 31, 2024 | 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
4 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, 2023Administrator changed: BURGEON ADVISORS, LLC replaced Carta, first reported on the Form ADV filed March 20, 2023 (previous filing April 4, 2022)Administrator changed Fact Form ADV
- 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 Form ADV
- May 23, 2019Fika Ventures II, L.P. filed Form D: $76,350,000 sold of $76,350,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership May 23, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund May 23, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund May 23, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false May 23, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable May 23, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears May 23, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware May 23, 2019 Fact Form D
- Amount sold (Form D): $76.3M Fact Form D
- Amount sold (Form D): $76.3M May 23, 2019 Fact Form D
- Offering amount (Form D): $76.3M Fact Form D
- Offering amount (Form D): $76.3M May 23, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 23, 2019 Fact Form D
- First sale: 2019-05-21 Fact Form D
- First sale: 2019-05-21 May 23, 2019 Fact Form D
- Investors (Form D): 53 Fact Form D
- Investors (Form D): 53 May 23, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 May 23, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled May 23, 2019 Fact Form D
- Office address: Fact Form D
- Office address: May 23, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 May 23, 2019 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Fika Ventures 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 ADV2022-04-04source on record
- Form D filed2019-05-23source 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.