Form D · Venture Capital Fund
OKEANOS VINTAGE FUND I, LP
Norfolk, VA · CIK 0002020909
Offering snapshot reported Jul 30, 2025 · SEC filing
- Reported sold
- $2.19M Offering amount: $10M
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 29, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$2,240,000 → $2,190,000
- Reported investors35 → 34
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 30, 2025 | Amendment | $2,190,000 | -$50,000vs Nov 26, 2024 | 34 | SEC filing |
| Nov 26, 2024 | Amendment | $2,240,000 | $200,000vs Oct 22, 2024 | 35 | SEC filing |
| Oct 22, 2024 | Amendment | $2,040,000 | $175,000vs May 13, 2024 | 32 | SEC filing |
| May 13, 2024 | Initial | $1,865,000 | No comparison | 29 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-513125
Source: Form D, filed Jul 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 VINTAGE FUND I, LP
Investment adviser: OKEANOS VENTURE MANAGEMENT LLC
- Gross asset value
- $2.19M
- Beneficial owners
- 35
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2076537 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8462200025
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 |
| Dumas Mark | Director |
| N/A Okeanos Venture Management Llc | Promoter |
| N/A Okeanos Vintage Fund Gp, Llc | Director |
| Jason Parikh | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Norfolk, VA, 23510