0001315863-22-000676.txt : 20221014
0001315863-22-000676.hdr.sgml : 20221014
20221014062705
ACCESSION NUMBER: 0001315863-22-000676
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: 20221014
DATE AS OF CHANGE: 20221014
EFFECTIVENESS DATE: 20221014
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: 221310225
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
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0001169982
OCEAN FUND LTD
C/O HARNEY WESTWOOD & RIEGELS
CRAIGMUIR CHAMBERS, P.O. BOX 71
ROAD TOWN, TORTULA
D8
VIRGIN ISLANDS, BRITISH
00000
404-458-4448
VIRGIN ISLANDS, BRITISH
None
None
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A British Virgin Islands Corporation
true
Jeffrey
Vale
3475 Piedmont Road
Suite 1525
Atlanta
GA
GEORGIA
30305
Director
Milton
Williams
3475 Piedmont Road
Suite 1525
Atlanta
2Q
GEORGIA (COUNTRY)
30305
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001315863-21-000852
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
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All States
false
Tom Tolleson
1452953
Strategic Financial Alliance
126514
2200 Century Parkway
Atlanta
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NY
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NC
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TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
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Tom Tolleson
1452953
Kalos Capital
44337
11525 Park Woods Circle
Alpharetta
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Tom Tolleson
1452953
PKS Investments
35747
80 State Street
Albany
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OK
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SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
false
Indefinite
111466210
Indefinite
false
161
1629271
true
0
0
true
Issuer's confidential offering materials fully discuss management fees.
false
OCEAN FUND LTD
/s/ Jeffrey Vale
Jeffrey Vale
Director
2022-10-14