Form D · Other Investment Fund

Ocean Capital LLC

Guaynabo, PR · CIK 0001838395

Offering snapshot reported Mar 10, 2022 · SEC filing

Reported sold
$8.2M
Offering amount: $150M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 19, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.1M$8.2MDec 31, 2020: $8,200,000.00Dec 31, 2020Mar 9, 2022: $8,200,000.00Mar 10, 2022: $8,200,000.00Mar 10, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2022Amendment$8,200,000$0vs Mar 9, 20229SEC filing
Mar 9, 2022Amendment$8,200,000$0vs Dec 31, 20209SEC filing
Dec 31, 2020Initial$8,200,000No comparison9SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384982
Item 11. Minimum investment is determined by Member-Manager.
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
First Southern, LLC282756

Source: Form D, filed Mar 10, 2022. 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 CAPITAL LLC

Investment adviser: PRCE MANAGEMENT LLC

Gross asset value
$22.2M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FGMK, LLC CHICAGO, Illinois, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FGMK, LLC
PCAOB 3968

PERSHING LLC
SEC 8-17574

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Filing source

Form ADV 2086218 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5735922535

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
Benjamin Eiler Executive, Promoter
W. Heath Hawk Executive, Promoter
Rafael Marxuach Executive
Same Prce Management Llc Executive
Vasileios Sfyris Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Gam Tower, 2 Tabonuco Street Suite 200
Guaynabo, PR, 00968