Fund family · SEC Form D record
Okeanos Venture Partners Series funds
Okeanos Venture Partners Series has 23 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2026. The newest is Okeanos Venture Partners II, LLC - Series 106, first filed Nov 7, 2023. The adviser of record on Form ADV Schedule D is Okeanos Venture Management LLC.
- Vehicles
- 23
- Numbered generations
- 2
- First filing
- 2023
- Latest filing
- Oct 20, 2026
Adviser of record (Form ADV Schedule D) Okeanos Venture Management LLC (CRD 327935)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
18 vehicles · first filed · latest filing
Sold to date and investors
Unlock in the terminal (Investor)Fund I
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Okeanos Venture Partners I, LLC - Series 71CIK 1997026 | Sold the stated amount | EDGAR | |||
| Okeanos Venture Partners I, LLC - Series 61CIK 1996845 | Sold the stated amount | EDGAR | |||
| Okeanos Venture Partners I, LLC - Series 102CIK 1997000 | Sold the stated amount | EDGAR | |||
| Okeanos Venture Partners I, LLC - Series 98CIK 1997088 | Sold the stated amount | EDGAR | |||
| Okeanos Venture Partners I, LLC - Series 96CIK 1996941 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Okeanos Venture Partners Series funds
- How many Okeanos Venture Partners Series funds are there?
- The SEC Form D record shows 23 vehicles in 2 numbered generations, the earliest filed Nov 7, 2023 and the latest filing on Oct 20, 2026. By generation: Fund II (18 vehicles, first filed Nov 7, 2023); Fund I (5 vehicles, first filed Jul 31, 2024).
- What is the latest Okeanos Venture Partners Series fund?
- Okeanos Venture Partners II, LLC - Series 106, which first filed a Form D on Nov 7, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Okeanos Venture Partners Series funds?
- Okeanos Venture Management LLC (ERA, CRD 327935), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Okeanos Venture Partners Series funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.