0001781723-21-000006.txt : 20210915 0001781723-21-000006.hdr.sgml : 20210915 20210915112025 ACCESSION NUMBER: 0001781723-21-000006 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: 20210915 DATE AS OF CHANGE: 20210915 EFFECTIVENESS DATE: 20210915 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: 211254674 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 1717 West 6th Street, 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 CFO 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.6 true 0001759952-21-000002 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 584 46500 0 0 true false OVATION ALTERNATIVE INCOME FUND-A LP Melissa Ann McCarthy Melissa Ann McCarthy CCO 2021-09-15