0001838395-22-000001.txt : 20220309 0001838395-22-000001.hdr.sgml : 20220309 20220309122000 ACCESSION NUMBER: 0001838395-22-000001 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) FILED AS OF DATE: 20220309 DATE AS OF CHANGE: 20220309 EFFECTIVENESS DATE: 20220309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ocean Capital LLC CENTRAL INDEX KEY: 0001838395 IRS NUMBER: 660833476 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-384982 FILM NUMBER: 22724562 BUSINESS ADDRESS: STREET 1: METRO OFFICE PARK STREET 2: 8 CALLE #1, SUITE 401 CITY: GUAYNABO STATE: PR ZIP: 00968 BUSINESS PHONE: 787-979-2165 MAIL ADDRESS: STREET 1: METRO OFFICE PARK STREET 2: 8 CALLE #1, SUITE 401 CITY: GUAYNABO STATE: PR ZIP: 00968 D/A 1 primary_doc.xml X0708 D/A LIVE 0001838395 Ocean Capital LLC METRO OFFICE PARK 8 CALLE #1, SUITE 401 GUAYNABO PR PUERTO RICO 00968 787-979-2165 PUERTO RICO None None Limited Liability Company true Same PRCE Management LLC 1720 Windward Concourse Alpharetta GA GEORGIA 30005 Executive Officer Member-Manager Vasileios Sfyris c/o Metro Office Park 8 Calle #1, Suite 401 Guaynabo PR PUERTO RICO 00968 Executive Officer Promoter Member of Member-Manager of Issuer Benjamin Eiler c/o Metro Office Park 8 Calle #1, Suite 401 Guaynabo PR PUERTO RICO 00968 Executive Officer Promoter Member of Member-Manager of Issuer W. Heath Hawk c/o Metro Office Park 8 Calle #1, Suite 401 Guaynabo PR PUERTO RICO 00968 Executive Officer Promoter Member of Member-Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001838395-20-000001 2020-11-19 true true true false 0 First Southern, LLC 282756 None None 8 Calle #1, Ste 401 Guaynabo PR PUERTO RICO 00968 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS LA LOUISIANA MD MARYLAND NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA PR PUERTO RICO SC SOUTH CAROLINA TX TEXAS UT UTAH false 150000000 8200000 141800000 Item 11. Minimum investment is determined by Member-Manager. false 9 0 0 No commissions paid by Issuer; however, Item 12 entities are paid by the Member-Manager commissions or similar sales compensation equal to a percentage of the shared appreciation paid by the Issuer to the Member-Manager from net profits. 0 The Member-Manager receives shared appreciation which is a percentage of profits derived from investments in other closed end investment companies. false Ocean Capital LLC /S/ W. Heath Hawk W. Heath Hawk Member of Member-Manager of Issuer 2022-03-09