Form D · Other Investment Fund

Fika Cross Creek Growth I LP

Los Angeles, CA · CIK 0001863540

Offering snapshot reported Oct 14, 2021 · SEC filing

Reported sold
$1.55M
Offering amount: $1.55M
Investors reported
3
Form D · investor count
Minimum accepted
$4.5M
Reported outside-investor minimum
First sale
Jun 1, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2021Initial$1,550,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-416914

Source: Form D, filed Oct 14, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FIKA CROSS CREEK GROWTH I, L.P.

Investment adviser: FIKA MANAGEMENT LLC

Gross asset value
$1.51M
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Mar 20, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BURGEON ADVISORS, LLC FOUNTAIN VALLEY, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 1731507 · Mar 20, 2023 · Schedule D 7.B.(1), fund 805-5238127729

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Llc Assure Fund Management Ii Executive
Llc Fika Capital Management Ii Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10960 Wilshire Blvd #1415
Los Angeles, CA, 90024