0001315863-17-000721.txt : 20170901
0001315863-17-000721.hdr.sgml : 20170901
20170901140848
ACCESSION NUMBER: 0001315863-17-000721
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: 20170901
DATE AS OF CHANGE: 20170901
EFFECTIVENESS DATE: 20170901
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: 171065942
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
X0708
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
678-904-6303
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
0001315863-16-001763
2001-02-01
true
true
true
false
100000
Indefinite
79188912
Indefinite
false
121
0
0
0
true
Issuer's confidential offering materials fully discuss management fees.
false
OCEAN FUND LTD
/s/ Jeffrey Vale
Jeffrey Vale
Director
2017-09-01