Form D · Private Equity Fund

OCEAN AVENUE FUND II-B, L.P.

Santa Monica, CA · CIK 0001537101

Offering snapshot reported Dec 13, 2011 · SEC filing

Reported sold
$30M
Offering amount: $30M
Investors reported
5
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Dec 2, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2011Initial$30,000,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169967

Source: Form D, filed Dec 13, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OCEAN AVENUE FUND II-B, L.P.

Investment adviser: OCEAN AVENUE CAPITAL PARTNERS, L.P.

Gross asset value
$41.4M
Beneficial owners
2
ADV minimum commitment
$30M

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian CITIBANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INC. SAN FRANCISCO, California, United States Related to adviser: No
Marketer ALCIFOR ADVISORY ASSOCIATES HELLERUP, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

Filing source

Form ADV 2113633 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-3580318832

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Duran Curis Executive, Promoter
Jeffrey L. Ennis Executive, Promoter
Jacques Youssefmir Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 Wilshire Boulevard, Suite 230
Santa Monica, CA, 90401