Form D · Venture Capital Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 119
Norfolk, VA · CIK 0002014133
Offering snapshot reported Jul 15, 2024 · SEC filing
- Reported sold
- $289K Offering amount: $289K
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 2, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 15, 2024 | Initial | $288,500 | No comparison | 42 | 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
- 021-518702
Source: Form D, filed Jul 15, 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 119
Investment adviser: OKEANOS VENTURE MANAGEMENT LLC
- Gross asset value
- $289K
- Beneficial owners
- 42
- 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 805-5042053536
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, 23510