Form D · Venture Capital Fund

Okeanos Venture Partners II, LLC - Series 106

Great Falls, VA · CIK 0001999786

Offering snapshot reported Nov 7, 2023 · SEC filing

What changed?

Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 7, 2023	Initial	$545,500	No comparison	25	SEC filing

Source: Form D, filed Nov 7, 2023. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

No provider names available in this fund's imported disclosure.

Provider details

Filing source

Form ADV 2076537 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2623732623

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

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
Shap Bashar	Director
Aaron Berkey	Director
Mark Dumas	Director, Promoter
N/A Okeanos Venture Management Llc	Director, Promoter
Jason Parikh	Director

Industry: Pooled Investment Fund (See others in industry)

Address:

395 Walker Rd.
Great Falls, VA, 22066