0001591936-17-000001.txt : 20171204 0001591936-17-000001.hdr.sgml : 20171204 20171204093143 ACCESSION NUMBER: 0001591936-17-000001 CONFORMED SUBMISSION TYPE: D 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: 20171204 DATE AS OF CHANGE: 20171204 EFFECTIVENESS DATE: 20171204 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-299952 FILM NUMBER: 171235881 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 1 primary_doc.xml X0708 D LIVE 0001591936 Ovation Alternative Income Fund, LP 201 W 5TH STREET SUITE 1100 AUSTIN TX TEXAS 78701 512-647-6060 DELAWARE None None Limited Partnership true 2013 - Ovation Fund Management II LLC 201 W 5TH STREET SUITE 1100 Austin TX TEXAS 78701 Executive Officer General Partner of the Issuer - Ovation Partners, LP 201 W 5TH STREET SUITE 1100 Austin TX TEXAS 78701 Promoter Investment Manager to the Issuer Michael Rovner 201 W 5TH STREET SUITE 1100 Austin TX TEXAS 78701 Executive Officer 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 201 W 5TH STREET SUITE 1100 Austin TX TEXAS 78701 Promoter Founding Partner of the Investment Manager to the Issuer Joel Katz 201 W 5TH STREET SUITE 1100 Austin TX TEXAS 78701 Executive Officer CFO - Ovation Management LLC 201 W 5TH STREET SUITE 1100 Austin TX TEXAS 78701 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 false 2014-01-01 true true true true Limited partnership interests false 100000 LoHi Securities 36402 None None 1888 SHERMAN STREET SUITE 770 Denver CO COLORADO 80203 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 Arete Wealth Management, LLC 44856 None None 1101 W LAKE STREET 1ST FLOOR CHICAGO IL ILLINOIS 60607 AZ ARIZONA CA CALIFORNIA IL ILLINOIS IN INDIANA false Indefinite 564120255 Indefinite false 1792 540357 true 0 0 true false Ovation Alternative Income Fund, LP Michael Rovner Michael Rovner Manager 2017-12-01