0002000441-23-000001.txt : 20231115 0002000441-23-000001.hdr.sgml : 20231115 20231115140906 ACCESSION NUMBER: 0002000441-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Okeanos Venture Partners II, LLC - Series 109 CENTRAL INDEX KEY: 0002000441 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-497314 FILM NUMBER: 231409985 BUSINESS ADDRESS: STREET 1: 395 WALKER RD. CITY: GREAT FALLS STATE: VA ZIP: 22066 BUSINESS PHONE: 703-929-0784 MAIL ADDRESS: STREET 1: 395 WALKER RD. CITY: GREAT FALLS STATE: VA ZIP: 22066 D 1 primary_doc.xml X0708 D LIVE 0002000441 Okeanos Venture Partners II, LLC - Series 109 395 WALKER RD. GREAT FALLS VA VIRGINIA 22066 703-929-0784 DELAWARE None None Limited Liability Company true 2022 n/a Okeanos Venture Management LLC 395 WALKER RD. Great Falls VA VIRGINIA 22066 Director Promoter Okeanos Venture Management LLC (OVM) is the manager of the issuer. Mark Dumas 395 WALKER RD. Great Falls VA VIRGINIA 22066 Director Promoter Mr. Dumas is a Managing Member of OVM, the manager of the issuer. Aaron Berkey 395 WALKER RD. Great Falls VA VIRGINIA 22066 Director Mr. Berkey is a Member of OVM, the manager of the issuer. Shap Bashar 395 Walker Rd. Great Falls VA VIRGINIA 22066 Director Mr. Bashar is a Member of OVM, the manager of the issuer. Jason Parikh 395 WALKER RD. Great Falls VA VIRGINIA 22066 Director Mr. Parikh is a Member of OVM, the manager of the issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2023-11-02 false true true false 0 491500 491500 0 false 27 0 0 0 false Okeanos Venture Partners II, LLC - Series 109 /s/ Mark Dumas Mark Dumas Managing member of Okeanos Venture Management LLC, Manager 2023-11-15