Form D · Hedge Fund

OCEAN FUND LTD

Road Town, Tortula, D8 · CIK 0001169982

Offering snapshot reported Sep 8, 2026 · SEC filing

Reported sold: $119M
Investors reported: 175
Minimum accepted: $100K
First sale: Feb 1, 2001

Fundraising history

Reported sold

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.

Reported sold$118,086,210 → $118,956,210

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2026	Amendment	$118,956,210	$870,000vs Sep 8, 2025	175	SEC filing
Sep 8, 2025	Amendment	$118,086,210	No comparison	Not reported	SEC filing
Oct 4, 2024	Amendment	$117,086,210	$3,870,000vs Oct 12, 2023	166	SEC filing
Oct 12, 2023	Amendment	$113,216,210	$1,750,000vs Oct 14, 2022	162	SEC filing
Oct 14, 2022	Amendment	$111,466,210	$14,562,623vs Oct 19, 2021	161	SEC filing
Oct 19, 2021	Amendment	$96,903,587	$8,184,994vs Oct 20, 2020	143	SEC filing
Oct 20, 2020	Amendment	$88,718,593	$2,208,182vs Oct 31, 2019	132	SEC filing
Oct 31, 2019	Amendment	$86,510,411	$3,591,999vs Nov 5, 2018	131	SEC filing
Nov 5, 2018	Amendment	$82,918,412	$3,729,500vs Sep 1, 2017	127	SEC filing
Sep 1, 2017	Amendment	$79,188,912	$7,369,432vs Sep 2, 2016	121	SEC filing
Sep 2, 2016	Amendment	$71,819,480	$2,921,593vs Sep 3, 2015	115	SEC filing
Sep 3, 2015	Amendment	$68,897,887	$4,526,175vs Mar 12, 2015	155	SEC filing
Mar 12, 2015	Amendment	$64,371,712	$12,976,891vs Mar 12, 2014	141	SEC filing
Mar 12, 2014	Amendment	$51,394,821	$4,318,400vs Mar 12, 2013	126	SEC filing
Mar 12, 2013	Amendment	$47,076,421	$6,635,469vs Mar 12, 2012	116	SEC filing
Mar 12, 2012	Amendment	$40,440,952	$6,437,845vs Mar 18, 2011	96	SEC filing
Mar 18, 2011	Amendment	$34,003,107	$8,428,107vs Jan 28, 2010	79	SEC filing
Mar 18, 2011	Amendment	$34,003,107	$8,428,107vs Jan 28, 2010	79	SEC filing
Jan 28, 2010	Amendment	$25,575,000	No comparison	52	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $2.04M (estimated)
Finders' fees: $0
Form D file number: 021-41340

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Alliance Global Partners	8361
Cambridge Investment Research	39543
Tom Tolleson	1452953	PKS Investments · CRD 35747

Source: Form D, filed Sep 8, 2026. 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

THE OCEAN FUND, LTD

Investment adviser: INFINITY CAPITAL ADVISORS, LLC

Gross asset value: $72.6M
Beneficial owners: 103
ADV minimum commitment: $500K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY ATLANTA, Georgia, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer ARETE WEALTH MANAGEMENT, LLC SCHAUMBURG, Illinois, United States Related to adviser: No

Marketer CAMBRIDGE INVESTMENT RESEARCH, INC. FAIRFIELD, Iowa, United States Related to adviser: No

Marketer PURSHE KAPLAN STERLING INVESTMENTS ALBANY, New York, 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

BAKER TILLY
PCAOB 23

ARETE WEALTH MANAGEMENT, LLC
CRD 44856 · SEC 8-50854

CAMBRIDGE INVESTMENT RESEARCH, INC.
CRD 39543 · SEC 8-48740

PURSHE KAPLAN STERLING INVESTMENTS
CRD 35747 · SEC 8-46844

Filing source

Form ADV 2068132 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4965579063

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
Name	Reported role
David Sims	Director
Jeffrey Vale	Director
Milton Williams	Director
Milton L. Williams, Iii	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Harney Westwood & Riegels Craigmuir Chambers, P.O. Box 71
Road Town, Tortula, D8, 00000