EFDID: 84447EFD: View Filing

Issuer: Ovation Alternative Income Fund, LP (0001591936) - D/A

Accession: 0000908662-16-000603 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
  • Entity Name:
    Ovation Alternative Income Fund, LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2013)
  • Address:
    805 LAS CIMAS PARKWAY
    SUITE 350

    AUSTIN, TX 78746
  • Persons:
    Related Persons 6
    - Ovation Fund Management II LLC
    Executive Officer, Director 
    General Partner of the Issuer
    - Ovation Partners, LP
    Promoter 
    Investment Manager to the Issuer
    Michael Rovner
    Executive Officer, Director 
    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
    Promoter 
    Founding Partner of the Investment Manager to the Issuer
    Danny Totah
    Executive Officer 
    Chief Financial Officer of the General Partner of the Issuer
    - Ovation Management LLC
    Executive Officer, Director 
    Manager of the General Partner of the Issuer
EDGAR: Offering Information
  • Accession Date:
    12/02/2016
  • First Sale Date:
    01/01/2014
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $403,419,236
  • Exemptions:
    Section 3(c)(6), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund, Limited partnership interests
EFD: Current State Notices

Notices found in EFD

Filed:AL, DC, DE, IA, ID, IN, KY, MD, ME, MI, MN, MO, NC, NH, NJ, NM, OK, OR, PA, SD, TN, TX, UT, VA, WI
Inactive:AK, AR, CO, GA, IL, MS, MT, ND, NE, NV, OH, SC, VT, WA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Andrews Partners 36402 None None AL, AZ, CA, DE, FL, GA, ID, IL, IN, IA, KS, KY, MI, MN, MO, NE, NJ, NY, OH, OK, PA, TN, TX, UT, VA, WA
Lucia Securities 37179 None None AZ, IL, IN, MT, NY, TX, VA
Spearhead Capital LLC 145560 None None AL, CA, CO, DE, FL, GA, NV, NY, NC, TN, TX
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Ovation Alternative Income Fund, LP/s/ Michael RovnerMichael RovnerMgr & Sole Mbr of GP of Issuer, Founding Ptr of IM to Issuer2016-11-30
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Dec. 02, 2016 84447: 0000908662-16-000603 Ovation Alternative Income Fund, LP
Amount Sold: $403,419,236
D/A Mar. 30, 2015 84447: 0001591936-15-000001 Ovation Alternative Income Fund, LP
Amount Sold: $57,034,810
D Nov. 18, 2013 84447: 0001591936-13-000001 Ovation Alternative Income Fund, LP