0001515778-11-000004.txt : 20110318
0001515778-11-000004.hdr.sgml : 20110318
20110317191620
ACCESSION NUMBER: 0001515778-11-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110318
DATE AS OF CHANGE: 20110317
EFFECTIVENESS DATE: 20110318
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: 11696359
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
X0704
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, Second Floor
Tortola
D8
VIRGIN ISLANDS, BRITISH
BVI 972
Director
Jeffrey
Vale
1355 Peachtree Street
Suite 750
Atlanta
GA
GEORGIA
30309
Director
Milton
L.
Williams, III
1355 Peachtree Street
Suite 750
Atlanta
2Q
GEORGIA
30309
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001407819-10-000003
2001-02-01
true
true
false
100000
Indefinite
34003107
Indefinite
false
79
0
0
0
true
Issuer's confidential offering materials fully discuss management fees.
false
OCEAN FUND LTD
Jeffrey Vale
Jeffrey Vale
Director
2011-03-17