0001759952-23-000002.txt : 20230228 0001759952-23-000002.hdr.sgml : 20230228 20230228113009 ACCESSION NUMBER: 0001759952-23-000002 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: 20230228 DATE AS OF CHANGE: 20230228 EFFECTIVENESS DATE: 20230228 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: 23680857 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 NA OVATION PARTNERS, LP 1717 West 6th Street, Suite 380 AUSTIN TX TEXAS 78703 Promoter Investment Manager to the Issuer MICHAEL ROVNER 1717 West 6th Street, Suite 380 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 1717 West 6th Street, Suite 380 AUSTIN TX TEXAS 78703 Executive Officer Founding Partner of the Investment Manager to the Issuer JOEL KATZ 1717 West 6th Street, Suite 380 AUSTIN TX TEXAS 78703 Executive Officer Chief Operating Officer of the Investment Manager to the Issuer NA OVATION MANAGEMENT LLC 1717 West 6th Street, Suite 380 AUSTIN TX TEXAS 78703 Executive Officer Manager of the General Partner of the Issuer; General Partner of the Investment Manager to the Issuer Melissa McCarthy 1717 West 6th Street, Suite 380 Austin TX TEXAS 78703 Executive Officer Chief Financial Officer of the Investment Manager to the Issuer Anna Jones 1717 West 6th Street, Suite 380 Austin TX TEXAS 78703 Executive Officer Chief Compliance Officer of the Investment Manager to the Issuer Joshua Bullock 1717 West 6th Street, Suite 380 Austin TX TEXAS 78703 Director Managing Director of the Investment Manager to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.6 true 0001781723-21-000006 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 247072995 Indefinite false 596 46500 0 0 true false OVATION ALTERNATIVE INCOME FUND-A LP Anna Jones Anna Jones CCO 2023-02-28