0001759952-19-000001.txt : 20191212 0001759952-19-000001.hdr.sgml : 20191212 20191212104240 ACCESSION NUMBER: 0001759952-19-000001 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: 20191212 DATE AS OF CHANGE: 20191212 EFFECTIVENESS DATE: 20191212 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: 191281278 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/A 1 primary_doc.xml X0708 D/A LIVE 0001759952 OVATION ALTERNATIVE INCOME FUND-A LP 835 W. 6th St. 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 true 0001759952-18-000001 2019-01-01 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 AL ALABAMA AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS MA MASSACHUSETTS NV NEVADA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON 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 Britehorn Securities 36402 None None 1888 SHERMAN STREET SUITE 770 DENVER CO COLORADO 80203 All States false Indefinite 242812995 Indefinite false 538 12875 0 0 true false OVATION ALTERNATIVE INCOME FUND-A LP JOEL KATZ JOEL KATZ CFO 2019-12-12