Form D · Venture Capital Fund

Fika Opportunity Fund II, L.P.

Los Angeles, CA · CIK 0001929024

Offering snapshot reported Jul 14, 2022 · SEC filing

Reported sold
Yet to sell
Offering amount: $45M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Jul 14, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-452420

Source: Form D, filed Jul 14, 2022. 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 OPPORTUNITY FUND II, L.P.

Investment adviser: FIKA MANAGEMENT LLC

Gross asset value
$63.7M
Beneficial owners
33
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. 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 STIFEL BANK ST LOUIS, Missouri, 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 2085871 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4991846258

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
Eva Ho Executive
Tianxiang Zhuo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10960 Wilshire Blvd., Suite 1415
Los Angeles, CA, 90024