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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001515778-11-000002
Filing Date
2011-03-18
Accepted
2011-03-17 19:10:10
Documents
1
Effectiveness Date
2011-03-18
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 6978
  Complete submission text file 0001515778-11-000002.txt   8248
Mailing Address BISON COURT P O BOX 3460 ROAD TOWN C/O HEMISPHERE MANAGEMENT (BVI) LTD TORTOLA BRITISH VIRGIN ISLANDS D6 00000
Business Address BISON COURT P O BOX 3460 ROAD TOWN C/O HEMISPHERE MANAGEMENT (BVI) LTD TORTOLA BRITISH VIRGIN ISLANDS D6 00000 678-904-6303
OCEAN FUND LTD (Filer) CIK: 0001169982 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D8 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-41340 | Film No.: 11696341