Form D · Venture Capital Fund
Okeanos Venture Partners II, LLC Series 115
Norfolk, VA · CIK 0002008528
Offering snapshot reported May 14, 2024 · SEC filing
- Reported sold
- $220K Offering amount: $220K
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 11, 2024 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$185,000 → $220,264
- Reported investors15 → 18
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 14, 2024 | Amendment | $220,264 | $35,264vs Apr 25, 2024 | 18 | SEC filing |
| Apr 25, 2024 | Initial | $185,000 | No comparison | 15 | SEC 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
- 021-511584
Source: Form D, filed May 14, 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 115
Investment adviser: OKEANOS VENTURE MANAGEMENT LLC
- Gross asset value
- $220K
- Beneficial owners
- 18
- ADV minimum commitment
- $2.5K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Filing source
Form ADV 2076537 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8396268007
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.
| Name | Reported role |
|---|---|
| Shap Bashar | Director |
| Aaron Berkey | Director |
| Mark Dumas | Director |
| N/A Okeanos Venture Management Llc | Director, Promoter |
| Jason Parikh | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Norfolk, VA, 22510