AUMdb

Okeanos Venture Partners Ii, Llc Series 111

Venture Capital Fund · Delaware

Advised by Okeanos Venture Management Llc · reported Oct 2024

Gross asset value

$146K

Beneficial owners

12

Minimum investment

$2.5K

Adviser & related persons own

21%

Structure & investors

SEC fund ID
805-6568782592
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.