Form D · Private Equity Fund

OKEANOS VENTURE PARTNERS II LLC-SERIES 137

Norfolk, VA · CIK 0002053221

Offering snapshot reported Mar 31, 2025 · SEC filing

Reported sold
$2.47M
Offering amount: $2.47M
Investors reported
70
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 10, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.24M$2.48MFeb 24, 2025: $2,158,250.00Feb 24, 2025Mar 12, 2025: $2,475,485.00Mar 12, 2025Mar 31, 2025: $2,472,373.00Mar 31, 2025

Dates 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$2,475,485 → $2,472,373
  • Reported investors69 → 70

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2025Amendment$2,472,373-$3,112vs Mar 12, 202570SEC filing
Mar 12, 2025Amendment$2,475,485$317,235vs Feb 24, 202569SEC filing
Feb 24, 2025Initial$2,158,250No comparison56SEC 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
021-539030

Source: Form D, filed Mar 31, 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 137

Investment adviser: OKEANOS VENTURE MANAGEMENT LLC

Gross asset value
$2.47M
Beneficial owners
66
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 805-3256904212

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