Form D · Private Equity Fund

Okeanos Venture Partners II, LLC - Series 166

Norfolk, VA · CIK 0002091720

Offering snapshot reported Apr 15, 2026 · SEC filing

Reported sold: $1.64M
Investors reported: 39
Minimum accepted: $0
First sale: Dec 19, 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$1,635,500 → $1,639,655
Reported investors38 → 39

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2026	Amendment	$1,639,655	$4,155vs Apr 14, 2026	39	SEC filing
Apr 14, 2026	Amendment	$1,635,500	-$10,269vs Dec 31, 2025	38	SEC filing
Dec 31, 2025	Initial	$1,645,769	No comparison	48	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: 021-568616

Source: Form D, filed Apr 15, 2026. 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 166

Investment adviser: OKEANOS VENTURE MANAGEMENT LLC

Gross asset value: $1.65M
Beneficial owners: 48
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 805-1651140450

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