0000908662-16-000603.txt : 20161202 0000908662-16-000603.hdr.sgml : 20161202 20161202154225 ACCESSION NUMBER: 0000908662-16-000603 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)(6) FILED AS OF DATE: 20161202 DATE AS OF CHANGE: 20161202 EFFECTIVENESS DATE: 20161202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ovation Alternative Income Fund, LP CENTRAL INDEX KEY: 0001591936 IRS NUMBER: 464012097 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-206525 FILM NUMBER: 162031078 BUSINESS ADDRESS: STREET 1: 805 LAS CIMAS PARKWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-961-1079 MAIL ADDRESS: STREET 1: 805 LAS CIMAS PARKWAY STREET 2: SUITE 350 CITY: AUSTIN STATE: TX ZIP: 78746 D/A 1 primary_doc.xml X0707 D/A LIVE 0001591936 Ovation Alternative Income Fund, LP 805 LAS CIMAS PARKWAY SUITE 350 AUSTIN TX TEXAS 78746 512-961-1079 DELAWARE None None Limited Partnership true 2013 - Ovation Fund Management II LLC 805 Las Cimas Parkway Suite 350 Austin TX TEXAS 78746 Executive Officer Director General Partner of the Issuer - Ovation Partners, LP 805 Las Cimas Parkway Suite 350 Austin TX TEXAS 78746 Promoter Investment Manager to the Issuer Michael Rovner 805 Las Cimas Parkway Suite 350 Austin TX TEXAS 78746 Executive Officer Director Manager and Sole Member of the Manager of the General Partner of the Issuer, Founding Partner of the Investment Manager to the Issuer Jeff Serra 805 Las Cimas Parkway Suite 350 Austin TX TEXAS 78746 Promoter Founding Partner of the Investment Manager to the Issuer Danny Totah 805 Las Cimas Parkway Suite 350 Austin TX TEXAS 78746 Executive Officer Chief Financial Officer of the General Partner of the Issuer - Ovation Management LLC 805 Las Cimas Parkway Suite 350 Austin TX TEXAS 78746 Executive Officer Director Manager of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.6 true 0001591936-15-000001 2014-01-01 true true true true Limited partnership interests false 100000 Andrews Partners 36402 None None 1754 Lafayette Street Denver CO COLORADO 80218 AL ALABAMA AZ ARIZONA CA CALIFORNIA DE DELAWARE FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NJ NEW JERSEY NY NEW YORK OH OHIO OK OKLAHOMA PA PENNSYLVANIA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false Lucia Securities 37179 None None 13520 Evening Creek Drive North Suite 300 San Diego CA CALIFORNIA 92128 AZ ARIZONA IL ILLINOIS IN INDIANA MT MONTANA NY NEW YORK TX TEXAS VA VIRGINIA false Spearhead Capital LLC 145560 None None 12012 South Shore Blvd, Suite 207 Wellington FL FLORIDA 33414 AL ALABAMA CA CALIFORNIA CO COLORADO DE DELAWARE FL FLORIDA GA GEORGIA NV NEVADA NY NEW YORK NC NORTH CAROLINA TN TENNESSEE TX TEXAS false Indefinite 403419236 Indefinite false 1293 215000 true 0 0 true false Ovation Alternative Income Fund, LP /s/ Michael Rovner Michael Rovner Mgr & Sole Mbr of GP of Issuer, Founding Ptr of IM to Issuer 2016-11-30