0002008377-24-000001.txt : 20240220 0002008377-24-000001.hdr.sgml : 20240220 20240220103814 ACCESSION NUMBER: 0002008377-24-000001 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: 20240220 DATE AS OF CHANGE: 20240220 EFFECTIVENESS DATE: 20240220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Okeanos Venture Partners II, LLC Series 114 CENTRAL INDEX KEY: 0002008377 ORGANIZATION NAME: IRS NUMBER: 990504291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505574 FILM NUMBER: 24651359 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 0002008377 Okeanos Venture Partners II, LLC Series 114 395 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 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 2024-02-02 false true true false 0 1059000 1059000 0 false 27 0 0 0 false Okeanos Venture Partners II, LLC Series 114 /s/ Mark Dumas Mark Dumas Managing Member of Okeanos Venture Management LLC, manager, 2024-02-20