0001315863-15-000264.txt : 20150312 0001315863-15-000264.hdr.sgml : 20150312 20150312152249 ACCESSION NUMBER: 0001315863-15-000264 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150312 DATE AS OF CHANGE: 20150312 EFFECTIVENESS DATE: 20150312 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: 15695734 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 X0707 D/A LIVE 0001169982 OCEAN FUND LTD c/o Circle Trust Services (BVI) Ltd. Rodus Building, 4th Floor, P.O. Box 4064 TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 284-494-7298 VIRGIN ISLANDS, BRITISH None None Corporation true David Sims Harbour House, Waterfront Drive Road Town, PO Box 972 Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 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 06b 3C 3C.1 true 0001315863-14-000174 2001-02-01 true true false 500000 Indefinite 64371712 Indefinite false 141 0 0 0 true Issuer's confidential offering materials fully discuss management fees. false OCEAN FUND LTD /s/ Jeffrey Vale Jeffrey Vale Director 2015-03-12