0001315863-15-000745.txt : 20150903
0001315863-15-000745.hdr.sgml : 20150903
20150903122309
ACCESSION NUMBER: 0001315863-15-000745
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: 20150903
DATE AS OF CHANGE: 20150903
EFFECTIVENESS DATE: 20150903
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OCEAN FUND LTD
CENTRAL INDEX KEY: 0001169982
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-41340
FILM NUMBER: 151091271
BUSINESS ADDRESS:
STREET 1: BISON COURT P O BOX 3460 ROAD TOWN
STREET 2: C/O HEMISPHERE MANAGEMENT (BVI) LTD
CITY: TORTOLA BRITISH VIRGIN ISLANDS
STATE: D6
ZIP: 00000
BUSINESS PHONE: 678-904-6303
MAIL ADDRESS:
STREET 1: BISON COURT P O BOX 3460 ROAD TOWN
STREET 2: C/O HEMISPHERE MANAGEMENT (BVI) LTD
CITY: TORTOLA BRITISH VIRGIN ISLANDS
STATE: D6
ZIP: 00000
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001169982
OCEAN FUND LTD
BISON COURT P O BOX 3460 ROAD TOWN
C/O HEMISPHERE MANAGEMENT (BVI) LTD
TORTOLA BRITISH VIRGIN ISLANDS
D6
BRITISH INDIAN OCEAN TERRITORY
00000
404.458.4448
VIRGIN ISLANDS, BRITISH
None
None
Corporation
true
David
Sims
Harbour House, Waterfront Drive
Road Town, PO Box 972
Tortola
D8
VIRGIN ISLANDS, BRITISH
VG1110
Director
Jeffrey
Vale
1075 Peachtree Street NE
Suite 2125
Atlanta
GA
GEORGIA
30309
Director
Milton
Williams
1075 Peachtree Street NE
Suite 2125
Atlanta
2Q
GEORGIA
30309
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001315863-15-000264
2001-02-01
true
true
false
500000
Indefinite
68897887
Indefinite
false
155
0
0
0
true
Issuer's confidential offering materials fully discuss management fees.
false
OCEAN FUND LTD
/s/ Jeffrey Vale
Jeffrey Vale
Director
2015-09-03