0002091218-25-000001.txt : 20251121 0002091218-25-000001.hdr.sgml : 20251121 20251121110419 ACCESSION NUMBER: 0002091218-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251121 DATE AS OF CHANGE: 20251121 EFFECTIVENESS DATE: 20251121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Okeanos Venture Partners II, LLC - Series 164 CENTRAL INDEX KEY: 0002091218 ORGANIZATION NAME: EIN: 394681885 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-564704 FILM NUMBER: 251505590 BUSINESS ADDRESS: STREET 1: 440 MONTICELLO AVE STREET 2: STE 1802 PMB 98895 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 7039290784 MAIL ADDRESS: STREET 1: 440 MONTICELLO AVE STREET 2: STE 1802 PMB 98895 CITY: NORFOLK STATE: VA ZIP: 23510 D 1 primary_doc.xml X0708 D LIVE 0002091218 Okeanos Venture Partners II, LLC - Series 164 440 MONTICELLO AVE STE 1802 PMB 98895 NORFOLK VA VIRGINIA 23510 7039290784 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 (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, 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, 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, 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, manager of the issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2025-11-17 false true true false 0 542638 542638 0 false 28 0 0 0 false Okeanos Venture Partners II, LLC - Series 164 /s/ Aaron Berkey Aaron Berkey Manager of Okeanos Venture Management, as Manager 2025-11-21