0002004774-23-000002.txt : 20231215 0002004774-23-000002.hdr.sgml : 20231215 20231215151036 ACCESSION NUMBER: 0002004774-23-000002 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: 20231215 DATE AS OF CHANGE: 20231215 EFFECTIVENESS DATE: 20231215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Okeanos Venture Partners II, LLC - Series 111 CENTRAL INDEX KEY: 0002004773 IRS NUMBER: 934489930 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-499866 FILM NUMBER: 231489969 BUSINESS ADDRESS: STREET 1: 395 WALKER ROAD CITY: GREAT FALLS STATE: VA ZIP: 22066 BUSINESS PHONE: 703-929-0784 MAIL ADDRESS: STREET 1: 395 WALKER ROAD CITY: GREAT FALLS STATE: VA ZIP: 22066 D 1 primary_doc.xml X0708 D LIVE 0002004773 Okeanos Venture Partners II, LLC - Series 111 395 WALKER ROAD 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 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 Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2023-11-30 false true true false 0 145500 145500 0 false 12 0 0 0 false Okeanos Venture Partners II, LLC - Series 111 /s/Mark Dumas Mark Dumas Managing Member of Okeanos Venture Management LLC, Manager 2023-12-15