0001591936-20-000001.txt : 20200504 0001591936-20-000001.hdr.sgml : 20200504 20200504154628 ACCESSION NUMBER: 0001591936-20-000001 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: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20844734 BUSINESS ADDRESS: STREET 1: 835 W. 6TH ST. STREET 2: SUITE 1440 CITY: AUSTIN STATE: TX ZIP: 78703 BUSINESS PHONE: 5127723478 MAIL ADDRESS: STREET 1: 835 W. 6TH ST. STREET 2: SUITE 1440 CITY: AUSTIN STATE: TX ZIP: 78703 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 - 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 0001591936-19-000001 2014-01-01 true true true true Limited partnership interests false 100000 Spearhead Capital LLC 145560 None None 12012 South Shore Blvd, Suite 112 Wellington FL FLORIDA 33414 AL ALABAMA CA CALIFORNIA CO COLORADO DE DELAWARE FL FLORIDA GA GEORGIA NV NEVADA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA 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 Preston Patton 4896946 Britehorn Securities 36402 1888 Sherman Street Suite 770 Denver CO COLORADO 80203 TX TEXAS false Indefinite 655423156 Indefinite false 2269 940318 true 0 0 true false Ovation Alternative Income Fund, LP Joel Katz Joel Katz CFO 2019-10-01