0001803012-21-000006.txt : 20211104
0001803012-21-000006.hdr.sgml : 20211104
20211103190752
ACCESSION NUMBER: 0001803012-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211104
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: 211377171
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
09-30-2021
09-30-2021
Ocean Endowment Partners, LLC
50 E CHESTNUT ST
SUITE 3301
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-19877
N
Sarah McGing
Executive Assistant and Office Manager
7735975555
Sarah McGing
Chicago
IL
11-03-2021
0
8
10000
false
INFORMATION TABLE
2
oep13ftablexml093021.xml
OCEAN ENDOWMENT PARTNERS, LLC 13F Q3 2021
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