EFDID: 251669EFD: View Filing

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

Accession: 0001591936-18-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001591936
  • Entity Name:
    Ovation Alternative Income Fund, LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2013)
  • Address:
    835 W. 6th St.
    Suite 1440
    Austin, TX 78703
  • Persons:
    Related Persons 6
    - Ovation Fund Management II LLC
    Executive Officer 
    General Partner of the Issuer
    - Ovation Partners, LP
    Promoter 
    Investment Manager to the Issuer
    Michael Rovner
    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
    Promoter 
    Founding Partner of the Investment Manager to the Issuer
    Joel Katz
    Executive Officer 
    CFO
    - Ovation Management LLC
    Executive Officer, Director 
    Manager of the General Partner of the Issuer
EDGAR: Offering Information
  • Accession Date:
    09/17/2018
  • First Sale Date:
    01/01/2014
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $564,120,255
  • 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
View Notices

Notices found in EFD

Filed:KY, LA, NC, NH, OH, TN, WA
Inactive:AK, AR, CO, IL, MS, MT, ND, NV, SC, VT
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Spearhead Capital LLC 145560 None None AL, CA, CO, DE, FL, GA, NV, NY, TN, TX
Arete Wealth Management, LLC 44856 None None AZ, CA, IL, IN
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Ovation Alternative Income Fund, LPJoel KatzJoel KatzCFO2018-09-17
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Sep. 09, 2025 251669: 0001591936-25-000001 Ovation Alternative Income Fund, LP
Amount Sold: $620,529,913
D/A Sep. 15, 2023 251669: 0001591936-23-000001 Ovation Alternative Income Fund, LP
Amount Sold: $620,529,913
D/A Sep. 15, 2022 251669: 0001591936-22-000003 Ovation Alternative Income Fund, LP
Amount Sold: $620,478,624
D/A Sep. 15, 2021 251669: 0001781723-21-000005 Ovation Alternative Income Fund, LP
Amount Sold: $617,472,485
D/A Sep. 15, 2020 251669: 0001591936-20-000002 Ovation Alternative Income Fund, LP
Amount Sold: $614,645,591
D/A May. 04, 2020 251669: 0001591936-20-000001 Ovation Alternative Income Fund, LP
Amount Sold: $655,423,156
D/A Oct. 01, 2019 251669: 0001591936-19-000001 Ovation Alternative Income Fund, LP
Amount Sold: $655,423,156
D/A Sep. 17, 2018 251669: 0001591936-18-000001 Ovation Alternative Income Fund, LP
Amount Sold: $564,120,255
D Dec. 04, 2017 251669: 0001591936-17-000001 Ovation Alternative Income Fund, LP
Amount Sold: $564,120,255