0002008528-24-000002.txt : 20240514 0002008528-24-000002.hdr.sgml : 20240514 20240514172618 ACCESSION NUMBER: 0002008528-24-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Okeanos Venture Partners II, LLC Series 115 CENTRAL INDEX KEY: 0002008528 ORGANIZATION NAME: IRS NUMBER: 990512628 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-511584 FILM NUMBER: 24945899 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/A 1 primary_doc.xml X0708 D/A LIVE 0002008528 Okeanos Venture Partners II, LLC Series 115 440 Monticello Ave Ste 1802 PMB 98895 Norfolk VA VIRGINIA 22510 703-929-0784 DELAWARE None None Limited Liability Company true 2022 n/a Okeanos Venture Management LLC 440 Monticello Ave STE 1802 PMB 98895 Norfolk VA VIRGINIA 23510 Director Promoter Okeanos Venture Management LLC (OVM) is the manager of the issuer Mark Dumas 440 Monticello Ave STE 1802 PMB 98895 Norfolk VA VIRGINIA 23510 Director Mr. Dumas is a Manager of OVM, the Manager of the issuer Aaron Berkey 440 Monticello Ave STE 1802 PMB 98895 Norfolk VA VIRGINIA 23510 Director Mr. Berkey is a Manager of OVM, the Manager of the issuer Shap Bashar 440 Monticello Ave STE 1802 PMB 98895 Norfolk VA VIRGINIA 23510 Director Mr. Bashar is a Manager of OVM, the Manager of the issuer Jason Parikh 440 Monticello Ave STE 1802 PMB 98895 Norfolk VA VIRGINIA 23510 Director Mr. Parikh is a Manager of OVM, the Manager of the issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0002008528-24-000001 2024-04-11 false true true false 0 220264 220264 0 false 18 0 0 0 false Okeanos Venture Partners II, LLC Series 115 Aaron Berkey Aaron Berkey Manager of Okeanos Venture Managment LLC, as Manager 2024-05-14