0002063407-25-000041.txt : 20250908 0002063407-25-000041.hdr.sgml : 20250908 20250908130501 ACCESSION NUMBER: 0002063407-25-000041 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250908 DATE AS OF CHANGE: 20250908 EFFECTIVENESS DATE: 20250908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCEAN FUND LTD CENTRAL INDEX KEY: 0001169982 ORGANIZATION NAME: EIN: 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: 251299375 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O HARNEY WESTWOOD & RIEGELS STREET 2: CRAIGMUIR CHAMBERS, P.O. BOX 71 CITY: ROAD TOWN, TORTULA PROVINCE COUNTRY: D8 BUSINESS PHONE: 404-458-4448 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O HARNEY WESTWOOD & RIEGELS STREET 2: CRAIGMUIR CHAMBERS, P.O. BOX 71 CITY: ROAD TOWN, TORTULA PROVINCE COUNTRY: D8 D/A 1 primary_doc.xml X0708 D/A LIVE 0001169982 OCEAN FUND LTD 3280 Peachtree Road NE, Suite 2700 Atlanta GA GEORGIA 30305 404-458-4448 VIRGIN ISLANDS, BRITISH None None Other A British Virgin Islands Corporation true JEFFREY VALE 3280 PEACHTREE RD NE SUITE 2700 ATLANTA GA GEORGIA 30305 Director MILTON WILLIAMS 3280 PEACHTREE RD NE, SUITE 2700 SUITE 2700 ATLANTA GA GEORGIA 30305 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-24-000737 2001-02-01 true true true false 100000 Alliance Global Partners 8361 None None 88 Post Road West, 2nd Floor Westport CT CONNECTICUT 06880 All States false Cambridge Investment Research 39543 None None 1776 Pleasant Plain Road Fairfield IA IOWA 52556 All States false Tom Tolleson 1452953 Strategic Financial Alliance 126514 2200 Century Parkway Atlanta GA GEORGIA 30345 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KY KENTUCKY MI MICHIGAN NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA false Tom Tolleson 1452953 Kalos Capital 44337 11525 Park Woods Circle Alpharetta GA GEORGIA 30005 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KY KENTUCKY MI MICHIGAN NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA false Tom Tolleson 1452953 PKS Investments 35747 80 State Street Albany NY NEW YORK 12207 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KY KENTUCKY MI MICHIGAN NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA false Indefinite 118086210 Indefinite false 170 1960919 true 0 0 true Issuer's confidential offering materials fully discuss management fees. false OCEAN FUND LTD /s/ Jeffrey Vale Jeffrey Vale Director 2025-09-08