Form D · Private Equity Fund

Okeanos Venture Partners II, LLC - series 149

Norfolk, VA · CIK 0002065583

Offering snapshot reported Apr 30, 2025 · SEC filing

Reported sold: $211K
Investors reported: 14
Minimum accepted: $0
First sale: Apr 11, 2025

Fundraising history

Reported sold

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$210,000 → $211,322
Reported investors12 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 30, 2025	Amendment	$211,322	$1,322vs Apr 24, 2025	14	SEC filing
Apr 24, 2025	Initial	$210,000	No comparison	12	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: 021-544393

Source: Form D, filed Apr 30, 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 149

Investment adviser: OKEANOS VENTURE MANAGEMENT LLC

Gross asset value: $211K
Beneficial owners: 14
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 805-4310010222

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
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:

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