0001803012-21-000004.txt : 20210812 0001803012-21-000004.hdr.sgml : 20210812 20210812142012 ACCESSION NUMBER: 0001803012-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ocean Endowment Partners, LLC CENTRAL INDEX KEY: 0001803012 IRS NUMBER: 263205331 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19877 FILM NUMBER: 211166973 BUSINESS ADDRESS: STREET 1: 50 E CHESTNUT ST STREET 2: SUITE 3301 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 650-234-7803 MAIL ADDRESS: STREET 1: 50 E CHESTNUT ST STREET 2: SUITE 3301 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803012 XXXXXXXX 06-30-2021 06-30-2021 Ocean Endowment Partners, LLC

50 E CHESTNUT ST SUITE 3301 CHICAGO IL 60611

13F HOLDINGS REPORT 028-19877 N Sarah McGing 7735975555 Sarah McGing Chicago IL 08-12-2021 0 9 20838 false INFORMATION TABLE 2 oep13ftablexml063021.xml AMAZON COM INC COM 023135106 212 57 SH SOLE N/A 0 0 57 APPLE INC COM 037833100 745 5688 SH SOLE N/A 0 0 5688 COSTCO WHSL CORP COM 22160K105 497 1302 SH SOLE N/A 0 0 1302 INTERNATIONAL BUSINESS MACHS COM 459200101 1441 10000 SH SOLE N/A 0 0 10000 INVESCO QQQ TR UNIT SER 1 46090E103 1706 4986 SH SOLE N/A 2400 0 2586 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 15180 24500 SH SOLE N/A 24500 0 0 MICROSOFT CORP COM 594918104 574 2228 SH SOLE N/A 0 0 2228 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 285 980 SH SOLE N/A 300 0 680 VISA INC COM CL A 92826C839 198 1242 SH SOLE N/A 0 0 1242