0001591936-20-000002.txt : 20200915 0001591936-20-000002.hdr.sgml : 20200915 20200915122919 ACCESSION NUMBER: 0001591936-20-000002 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: 20200915 DATE AS OF CHANGE: 20200915 EFFECTIVENESS DATE: 20200915 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: 201175410 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 901 S Mopac Expy Bldg 1, SUITE 220 AUSTIN TX TEXAS 78746 5127723478 DELAWARE None None Limited Partnership true - Ovation Fund Management II LLC 901 S MoPac Expy Bldg 1, Suite 220 Austin TX TEXAS 78746 Executive Officer General Partner of the Issuer - Ovation Partners, LP 901 S MoPac Expy Bldg 1, Suite 220 Austin TX TEXAS 78746 Promoter Investment Manager to the Issuer Michael Rovner 901 S MoPac Expy Bldg 1, Suite 220 Austin TX TEXAS 78746 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 Executive Officer Founding Partner of the Investment Manager to the Issuer Joel Katz 901 S MoPac Expy Bldg 1, Suite 220 Austin TX TEXAS 78746 Executive Officer CFO - Ovation Management LLC 901 S MoPac Expy Bldg 1, Suite 220 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 0001591936-20-000001 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 1115 W FULTON MARKET 3rd 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 All States false Indefinite 614645591 Indefinite false 2353 1006693 true 0 0 true false Ovation Alternative Income Fund, LP Melissa McCarthy Melissa McCarthy CCO 2020-09-15