0001765358-20-000001.txt : 20200225 0001765358-20-000001.hdr.sgml : 20200225 20200225163613 ACCESSION NUMBER: 0001765358-20-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200225 DATE AS OF CHANGE: 20200225 EFFECTIVENESS DATE: 20200225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCEAN AVENUE FUND IV CAYMAN, L.P. CENTRAL INDEX KEY: 0001765358 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-333609 FILM NUMBER: 20651244 BUSINESS ADDRESS: STREET 1: 401 WILSHIRE BOULEVARD, SUITE 1020 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: (424) 238-0730 MAIL ADDRESS: STREET 1: 401 WILSHIRE BOULEVARD, SUITE 1020 CITY: SANTA MONICA STATE: CA ZIP: 90401 D/A 1 primary_doc.xml X0708 D/A LIVE 0001765358 OCEAN AVENUE FUND IV CAYMAN, L.P. 401 WILSHIRE BOULEVARD, SUITE 1020 SANTA MONICA CA CALIFORNIA 90401 (424) 238-0730 CAYMAN ISLANDS None None Limited Partnership true 2019 JACQUES YOUSSEFMIR 401 WILSHIRE BOULEVARD, SUITE 1020 SANTA MONICA CA CALIFORNIA 90401 Executive Officer Promoter JEFFREY L. ENNIS 401 WILSHIRE BOULEVARD, SUITE 1020 SANTA MONICA CA CALIFORNIA 90401 Executive Officer Promoter DURAN CURIS 401 WILSHIRE BOULEVARD, SUITE 1020 SANTA MONICA CA CALIFORNIA 90401 Executive Officer Promoter PETE NOTZ 401 WILSHIRE BOULEVARD, SUITE 1020 SANTA MONICA CA CALIFORNIA 90401 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001765358-19-000001 2019-03-06 false true true false 0 CALTON & ASSOCIATES, INC. 20999 None None 2701 N. ROCKY POINT DRIVE SUITE 1000 TAMPA FL FLORIDA 33607 All States false SHORLINEAMBROSE ADVISORS, LLC 141046 None None 6310 GREENWICH DRIVE, SUITE 120 SAN DIEGO CA CALIFORNIA 92122 NV NEVADA CA CALIFORNIA false IMPACT CAPITAL PARTNERS SPAIN S.A. None None None RAMBLA CATALUNYA 51, PRINCIPAL 2 BARCELONA U3 SPAIN 08007 true 350000000 338700000 11300000 The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. Total Offering Amount and Total Remaining to be Sold are aggregated with the Issuer's master fund. false 68 0 true 0 true Placement agent fees to be paid on a fee schedule. Any such fees payable by the Issuer are offset dollar-for-dollar against the management fees. 0 true The general partner is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false OCEAN AVENUE FUND IV CAYMAN, L.P. /S/ JACQUES YOUSSEFMIR JACQUES YOUSSEFMIR MANAGER OF THE GENERAL PARTNER OF THE ISSUER 2020-02-25