Form D · Venture Capital Fund

Fika Ventures II, L.P.

Los Angeles, CA · CIK 0001776279

Offering snapshot reported May 23, 2019 · SEC filing

Reported sold: $76.4M
Investors reported: 53
Minimum accepted: $0
First sale: May 21, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 23, 2019	Initial	$76,350,000	No comparison	53	SEC 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: 021-340299

Source: Form D, filed May 23, 2019. 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 VENTURES II, L.P.

Investment adviser: FIKA MANAGEMENT LLC

Gross asset value: $199M
Beneficial owners: 53
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 805-4109505287

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Fika Ventures, L.P.	Sep 16, 2016	Yet to sell	0
Fika Ventures II, L.P. (this fund)	May 23, 2019	$76,350,000	53
Fika Ventures III, L.P.	Aug 24, 2021	$160,000,000	53
Fika Ventures IV, L.P.	Sep 9, 2024	$158,500,000	43
Fika Ventures V, L.P.	Jun 23, 2026	Yet to sell	0

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
Name	Reported role
Eva Ho	Executive
Tianxiang Zhuo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1950 Sawtelle Blvd., Suite 183
Los Angeles, CA, 90025