0001759952-25-000001.txt : 20250909 0001759952-25-000001.hdr.sgml : 20250909 20250909113943 ACCESSION NUMBER: 0001759952-25-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20250909 DATE AS OF CHANGE: 20250909 EFFECTIVENESS DATE: 20250909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVATION ALTERNATIVE INCOME FUND-A LP CENTRAL INDEX KEY: 0001759952 ORGANIZATION NAME: EIN: 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: 251302320 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 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 0001591936-23-000002 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 DE DELAWARE PA PENNSYLVANIA TX TEXAS FL FLORIDA NV NEVADA GA GEORGIA TN TENNESSEE AL ALABAMA NY NEW YORK CO COLORADO NJ NEW JERSEY CA CALIFORNIA false ARETE WEALTH MANAGEMENT, LLC 44856 None None 1115 W FULTON MARKET 3rd Floor CHICAGO IL ILLINOIS 60607 IL ILLINOIS IN INDIANA AZ ARIZONA CA CALIFORNIA false Preston Patton 4896946 Britehorn Securities 36402 1401 Lawrence St. Suite 1600 DENVER CO COLORADO 80202 All States false Indefinite 244722995 Indefinite false 648 46500 0 0 true false OVATION ALTERNATIVE INCOME FUND-A LP Haley Haustein Haley Haustein Investor Relations 2025-09-09