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