0001759952-18-000001.txt : 20181221 0001759952-18-000001.hdr.sgml : 20181221 20181221161902 ACCESSION NUMBER: 0001759952-18-000001 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: 20181221 DATE AS OF CHANGE: 20181221 EFFECTIVENESS DATE: 20181221 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-328803 FILM NUMBER: 181249748 BUSINESS ADDRESS: STREET 1: 835 W. 6TH STREET, SUITE 1440 CITY: AUSTIN STATE: TX ZIP: 78703 BUSINESS PHONE: (512) 937-0307 MAIL ADDRESS: STREET 1: 835 W. 6TH STREET, SUITE 1440 CITY: AUSTIN STATE: TX ZIP: 78703 D 1 primary_doc.xml X0708 D LIVE 0001759952 OVATION ALTERNATIVE INCOME FUND-A LP 835 W. 6TH STREET, SUITE 1440 AUSTIN TX TEXAS 78703 (512) 647-6060 DELAWARE None None Limited Partnership true 2018 NA OVATION FUND MANAGEMENT II LLC 835 W. 6TH STREET, SUITE 1440 AUSTIN TX TEXAS 78703 Executive Officer General Partner of the Issuer NA OVATION PARTNERS, LP 835 W. 6TH STREET, SUITE 1440 AUSTIN TX TEXAS 78703 Promoter Investment Manager to the Issuer MICHAEL ROVNER 835 W. 6TH STREET, 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 STREET, SUITE 1440 AUSTIN TX TEXAS 78703 Promoter Founding Partner of the Investment Manager to the Issuer JOEL KATZ 835 W. 6TH STREET, SUITE 1440 AUSTIN TX TEXAS 78703 Executive Officer CFO NA OVATION MANAGEMENT LLC 835 W. 6TH STREET, SUITE 1440 AUSTIN TX TEXAS 78703 Executive Officer Director Manager of the General Partner of the Issuer; General Partner of the Investment Manager to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.6 false true true true true true Limited partnership interests false 250000 SPEARHEAD CAPITAL LLC 145560 None None 12012 SOUTH SHORE BLVD, SUITE 207 WELLINGTON FL FLORIDA 33414 NY NEW YORK GA GEORGIA NV NEVADA DE DELAWARE AL ALABAMA TN TENNESSEE TX TEXAS CO COLORADO CA CALIFORNIA FL FLORIDA false ARETE WEALTH MANAGEMENT, LLC 44856 None None 1101 W. LAKE STREET, 1ST FLOOR CHICAGO IL ILLINOIS 60607 IL ILLINOIS IN INDIANA AZ ARIZONA CA CALIFORNIA false Indefinite 0 Indefinite false 0 0 0 0 true false OVATION ALTERNATIVE INCOME FUND-A LP /S/ JOEL KATZ JOEL KATZ CFO 2018-12-21