0001838395-22-000002.txt : 20220310 0001838395-22-000002.hdr.sgml : 20220310 20220310141408 ACCESSION NUMBER: 0001838395-22-000002 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: 20220310 DATE AS OF CHANGE: 20220310 EFFECTIVENESS DATE: 20220310 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: 22728625 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 GAM Tower, 2 Tabonuco Street Suite 200 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 1720 Windward Concourse Alpharetta GA GEORGIA 30005 Executive Officer Promoter Member of Member-Manager of Issuer Benjamin Eiler c/o 1720 Windward Concourse Suite 200 Alpharetta GA GEORGIA 30005 Executive Officer Promoter Member of Member-Manager of Issuer W. Heath Hawk c/o 1720 Windward Concourse Suite 200 Alpharetta GA GEORGIA 3005 Executive Officer Promoter Member of Member-Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001838395-22-000001 2020-11-19 true true true false 0 First Southern, LLC 282756 None None 8 Calle #1, Ste 401 Guaynabo PR PUERTO RICO 00968 PR PUERTO RICO IL ILLINOIS TX TEXAS IN INDIANA FL FLORIDA KS KANSAS AL ALABAMA NY NEW YORK CO COLORADO SC SOUTH CAROLINA AR ARKANSAS CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA MD MARYLAND AZ ARIZONA GA GEORGIA NH NEW HAMPSHIRE NJ NEW JERSEY CA CALIFORNIA 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 2022-03-10