0001591936-23-000002.txt : 20230915 0001591936-23-000002.hdr.sgml : 20230915 20230915125313 ACCESSION NUMBER: 0001591936-23-000002 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: 20230915 DATE AS OF CHANGE: 20230915 EFFECTIVENESS DATE: 20230915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVATION ALTERNATIVE INCOME FUND-A LP CENTRAL INDEX KEY: 0001759952 IRS NUMBER: 831058098 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-328803 FILM NUMBER: 231257612 BUSINESS ADDRESS: STREET 1: 1717 W. 6TH ST, SUITE 380 CITY: AUSTIN STATE: TX ZIP: 78703 BUSINESS PHONE: 512-647-6060 MAIL ADDRESS: STREET 1: 1717 W. 6TH ST, SUITE 380 CITY: AUSTIN STATE: TX ZIP: 78703 D/A 1 primary_doc.xml X0708 D/A LIVE 0001759952 OVATION ALTERNATIVE INCOME FUND-A LP 1717 W. 6TH ST, SUITE 380 AUSTIN TX TEXAS 78703 512-647-6060 DELAWARE None None Limited Partnership true 2018 NA OVATION FUND MANAGEMENT II LLC 1717 West 6th Street, Suite 380 AUSTIN TX TEXAS 78703 Executive Officer General Partner of the Issuer - Mount Logan Management, LLC 650 Madison Avenue, 23rd Floor New York NY NEW YORK 10022 Executive Officer Investment Manager to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.6 true 0001759952-23-000002 2019-01-01 true true true true Limited partnership interests false 250000 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 1401 Lawrence St. Suite 1600 DENVER CO COLORADO 80202 All States false Indefinite 244722995 Indefinite false 620 46500 0 0 true false OVATION ALTERNATIVE INCOME FUND-A LP Anna Jones Anna Jones Principal, Compliance & IR 2023-09-15