Form D · Private Equity Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 134
Norfolk, VA · CIK 0002047336
Offering snapshot reported Feb 6, 2025 · SEC filing
- Reported sold
- $702K Offering amount: $702K
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 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$590,000 → $702,000
- Reported investors21 → 30
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 6, 2025 | Amendment | $702,000 | $112,000vs Dec 19, 2024 | 30 | SEC filing |
| Dec 19, 2024 | Initial | $590,000 | No comparison | 21 | 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
- 021-532783
Source: Form D, filed Feb 6, 2025. 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 134
Investment adviser: OKEANOS VENTURE MANAGEMENT LLC
- Gross asset value
- $702K
- Beneficial owners
- 30
- 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 805-8420640357
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