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RIA / WealthPrivate fundventure capital fund3(c)(1)

OKEANOS VENTURE PARTNERS I, LLC - SERIES 41

advised by OKEANOS VENTURE MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:331d5079-92e5-d09e-14d3-8cd3bc107b5f

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 27, 2023 to Oct 2, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Okeanos Venture Partners I LLC - Series 41

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OKEANOS VENTURE MANAGEMENT LLCCRD 327935
Fund type: Venture Capital Fund
Latest reported GAV: $22,000gross asset value on Schedule D 7.B(1), as of 2024-10-02; never fund size
Peak reported GAV: $22,000
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Oct 27, 2023
Last reported: Oct 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4402665786

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 2, 2024	$22,000	3	$0	900.0%	no	OKEANOS VENTURE PARTNERS I, LLC - SERIES 41
Mar 28, 2024	$22,000	3	$0	900.0%	no	OKEANOS VENTURE PARTNERS I, LLC - SERIES 41
Oct 27, 2023	$22,000	3	$0	900.0%	no	OKEANOS VENTURE PARTNERS I LLC - SERIES 41

Relationships

Advises (1)

← OKEANOS VENTURE MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Oct 27, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:331d5079-92e5-d09e-14d3-8cd3bc107b5f
First observed: Oct 27, 2023
Last observed: Oct 2, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OKEANOS VENTURE PARTNERS I, LLC - SERIES 41

advised by OKEANOS VENTURE MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:331d5079-92e5-d09e-14d3-8cd3bc107b5f

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 2, 2024

$22,000

900.0%

OKEANOS VENTURE PARTNERS I, LLC - SERIES 41

Mar 28, 2024

$22,000

900.0%

OKEANOS VENTURE PARTNERS I, LLC - SERIES 41

Oct 27, 2023

$22,000

900.0%

OKEANOS VENTURE PARTNERS I LLC - SERIES 41