Form D · Venture Capital Fund

Okeanos Venture Partners II, LLC - Series 113

Great Falls, VA · CIK 0002005801

Offering snapshot reported Jan 29, 2024 · SEC filing

Reported sold
$554K
Offering amount: $554K
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 12, 2024
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
Jan 29, 2024Initial$554,362No comparison40SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-503733

Source: Form D, filed Jan 29, 2024. 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

OKEANOS VENTURE PARTNERS II, LLC - SERIES 113

Investment adviser: OKEANOS VENTURE MANAGEMENT LLC

Gross asset value
$554K
Beneficial owners
40
ADV minimum commitment
$2.5K

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1970663 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-4904227560

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
395 Walker Rd.
Great Falls, VA, 22066