Form D · Private Equity Fund

OKEANOS VENTURE PARTNERS II LLC-SERIES 129

Norfolk, VA · CIK 0002031638

Offering snapshot reported Oct 7, 2024 · SEC filing

Reported sold
$733K
Offering amount: $733K
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 24, 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
Oct 7, 2024Initial$732,500No comparison29SEC 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
021-526012

Source: Form D, filed Oct 7, 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 129

Investment adviser: OKEANOS VENTURE MANAGEMENT LLC

Gross asset value
$733K
Beneficial owners
29
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

Auditor BDO USA, P.C. POTOMAC, Maryland, United States
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 805-8055962618

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
N/A Okeanos Venture Management Llc Director, Promoter
Jason Parikh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
440 Monticello Ave Ste 1802 Pmb 98895
Norfolk, VA, 23510