Form D · Private Equity Fund
OKEANOS VENTURE PARTNERS II LLC-SERIES 169
Norfolk, VA · CIK 0002104279
Offering snapshot reported Feb 6, 2026 · SEC filing
- Reported sold
- $480K Offering amount: $480K
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 30, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 6, 2026 | Initial | $480,000 | 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
- 021-572721
Source: Form D, filed Feb 6, 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 169
Investment adviser: OKEANOS VENTURE MANAGEMENT LLC
- Gross asset value
- $475K
- Beneficial owners
- 11
- 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 805-7066963984
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