DFX Intelligence
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advised by INFINITY CAPITAL ADVISORS, LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 11, 2024 | $93.3M | 104 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Aug 20, 2024 | $93.3M | 104 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Aug 20, 2024 | $93.3M | 104 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| May 16, 2024 | $93.3M | 104 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Mar 26, 2024 | $77.5M | 104 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Jan 30, 2024 | $87.7M | 106 | $500,000 | 100.0% | yes | THE OCEAN FUND, LTD |
| Oct 3, 2023 | $87.7M | 106 | $500,000 | 100.0% | yes | THE OCEAN FUND, LTD |
| Mar 31, 2023 | $87.7M | 106 | $500,000 | 100.0% | yes | THE OCEAN FUND, LTD |
| Mar 29, 2022 | $72.7M | 92 | $500,000 | 100.0% | yes | THE OCEAN FUND, LTD |
| Jul 15, 2021 | $59.3M | 79 | $500,000 | 100.0% | yes | THE OCEAN FUND, LTD |
| Mar 23, 2021 | $59.3M | 79 | $500,000 | 100.0% | yes | THE OCEAN FUND, LTD |
| Oct 14, 2020 | $69.5M | 92 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Jul 8, 2020 | $69.5M | 92 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Mar 24, 2020 | $69.5M | 92 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Jul 15, 2019 | $62.5M | 100 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| May 16, 2019 | $62.5M | 100 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Mar 18, 2019 | $62.5M | 100 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Sep 11, 2018 | $69.4M | 109 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Jul 2, 2018 | $69.4M | 109 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Apr 19, 2018 | $69.4M | 109 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Mar 27, 2018 | $69.4M | 109 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Sep 29, 2017 | $70.7M | 104 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Jul 10, 2017 | $70.7M | 104 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Mar 16, 2017 | $70.7M | 104 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Jul 12, 2016 | $70.5M | 99 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Mar 3, 2016 | $70.5M | 99 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Aug 24, 2015 | $55.8M | 97 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Jul 17, 2015 | $55.8M | 97 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Apr 2, 2015 | $55.8M | 97 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Mar 18, 2015 | $55.8M | 97 | $500,000 | 0.0% | yes | THE OCEAN FUND, LTD |
| Sep 29, 2014 | $52.4M | 97 | $500,000 | 100.0% | yes | THE OCEAN FUND, LTD |
| Mar 17, 2014 | $52.4M | 97 | $500,000 | 100.0% | yes | THE OCEAN FUND, LTD |
| Oct 16, 2013 | $45.7M | 114 | $500,000 | 200.0% | yes | THE OCEAN FUND, LTD |
| Aug 5, 2013 | $45.7M | 114 | $500,000 | 200.0% | yes | THE OCEAN FUND, LTD |
| Mar 4, 2013 | $45.7M | 114 | $500,000 | 200.0% | yes | THE OCEAN FUND, LTD |
| Jan 25, 2012 | $39.0M | 90 | $500,000 | 200.0% | yes | THE OCEAN FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK, N.A. | UMB BANK, N.A. | KANSAS CITY | Missouri | United States | no | n/a |