0001315863-16-001763.txt : 20160902 0001315863-16-001763.hdr.sgml : 20160902 20160902132403 ACCESSION NUMBER: 0001315863-16-001763 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: 20160902 DATE AS OF CHANGE: 20160902 EFFECTIVENESS DATE: 20160902 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: 161868018 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 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, PO Box 972 Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Jeffrey Vale 1075 Peachtree Street NE Suite 2125 Atlanta GA GEORGIA 30309 Director Milton Williams 1075 Peachtree Street NE Suite 2125 Atlanta 2Q GEORGIA 30309 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-15-000745 2001-02-01 true true true false 500000 Indefinite 71819480 Indefinite false 115 0 0 0 true Issuer's confidential offering materials fully discuss management fees. false OCEAN FUND LTD /s/ Jeffrey Vale Jeffrey Vale Director 2016-09-02