0001315863-19-000886.txt : 20191031
0001315863-19-000886.hdr.sgml : 20191031
20191031070255
ACCESSION NUMBER: 0001315863-19-000886
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: 20191031
DATE AS OF CHANGE: 20191031
EFFECTIVENESS DATE: 20191031
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: 191182054
BUSINESS ADDRESS:
STREET 1: C/O HARNEY WESTWOOD & RIEGELS
STREET 2: CRAIGMUIR CHAMBERS, P.O. BOX 71
CITY: ROAD TOWN, TORTULA
STATE: D8
ZIP: 00000
BUSINESS PHONE: 404-458-4448
MAIL ADDRESS:
STREET 1: C/O HARNEY WESTWOOD & RIEGELS
STREET 2: CRAIGMUIR CHAMBERS, P.O. BOX 71
CITY: ROAD TOWN, TORTULA
STATE: D8
ZIP: 00000
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001169982
OCEAN FUND LTD
C/O HARNEY WESTWOOD & RIEGELS
CRAIGMUIR CHAMBERS, PO BOX 71
ROAD TOWN, TORTOLA
D8
VIRGIN ISLANDS, BRITISH
00000
404-458-4448
VIRGIN ISLANDS, BRITISH
None
None
Other
A British Virgin Islands 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
0001315863-18-000843
2001-02-01
true
true
true
false
100000
Arete Wealth Management LLC
44856
None
None
1699 E. Woodfield Road
Schaumburg
IL
ILLINOIS
60173
All States
false
Cambridge Investment Research
39543
None
None
1776 Pleasant Plain Road
Fairfield
IA
IOWA
52556
All States
false
Tom Tolleson
1452953
Strategic Financial Alliance
126514
2200 Century Parkway
Atlanta
GA
GEORGIA
30345
SC
SOUTH CAROLINA
IL
ILLINOIS
NY
NEW YORK
IN
INDIANA
CT
CONNECTICUT
GA
GEORGIA
TN
TENNESSEE
AZ
ARIZONA
KY
KENTUCKY
CA
CALIFORNIA
OK
OKLAHOMA
VA
VIRGINIA
MI
MICHIGAN
TX
TEXAS
CO
COLORADO
FL
FLORIDA
PA
PENNSYLVANIA
NC
NORTH CAROLINA
false
Tom Tolleson
1452953
Kalos Capital
44337
11525 Park Woods Circle
Alpharetta
GA
GEORGIA
30005
SC
SOUTH CAROLINA
IL
ILLINOIS
NY
NEW YORK
IN
INDIANA
CT
CONNECTICUT
GA
GEORGIA
TN
TENNESSEE
AZ
ARIZONA
KY
KENTUCKY
CA
CALIFORNIA
OK
OKLAHOMA
VA
VIRGINIA
MI
MICHIGAN
TX
TEXAS
CO
COLORADO
FL
FLORIDA
PA
PENNSYLVANIA
NC
NORTH CAROLINA
false
Indefinite
86510411
Indefinite
false
131
1295812
true
0
0
true
Issuer's confidential offering materials fully discuss management fees.
false
OCEAN FUND LTD
/s/ Jeffrey Vale
Jeffrey Vale
Director
2019-10-31