0001591936-18-000001.txt : 20180918 0001591936-18-000001.hdr.sgml : 20180918 20180917183417 ACCESSION NUMBER: 0001591936-18-000001 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: 20180918 DATE AS OF CHANGE: 20180917 EFFECTIVENESS DATE: 20180918 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: 021-299952 FILM NUMBER: 181074343 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 X0708 D/A LIVE 0001591936 Ovation Alternative Income Fund, LP 835 W. 6th St. Suite 1440 Austin TX TEXAS 78703 5127723478 DELAWARE None None Limited Partnership true 2013 - Ovation Fund Management II LLC 835 W. 6th St. Suite 1440 Austin TX TEXAS 78703 Executive Officer General Partner of the Issuer - Ovation Partners, LP 835 W. 6th St. Suite 1440 Austin TX TEXAS 78703 Promoter Investment Manager to the Issuer Michael Rovner 835 W. 6th St. Suite 1440 Austin TX TEXAS 78703 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 835 W. 6th St. Suite 1440 Austin TX TEXAS 78703 Promoter Founding Partner of the Investment Manager to the Issuer Joel Katz 835 W. 6th St. Suite 1440 Austin TX TEXAS 78703 Executive Officer CFO - Ovation Management LLC 835 W. 6th St. Suite 1440 Austin TX TEXAS 78703 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 0001591936-17-000001 2014-01-01 true true true true Limited partnership interests false 100000 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 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 Joel Katz Joel Katz CFO 2018-09-17