Form D · Private Equity Fund

OKEANOS VENTURE PARTNERS II LLC-SERIES 157

Norfolk, VA · CIK 0002077422

Offering snapshot reported Sep 9, 2025 · SEC filing

Reported sold
$1.07M
Offering amount: $1.07M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2025Amendment$1,066,763No comparisonNot reportedSEC filing
Aug 29, 2025Initial$1,046,763No comparison35SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-556243

Source: Form D, filed Sep 9, 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 157

Investment adviser: OKEANOS VENTURE MANAGEMENT LLC

Gross asset value
$1.07M
Beneficial owners
35
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 805-6441209550

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