Ovation Tax Lien Fund, L.P.

Form D Filings

Location
San Antonio, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Ovation Fund Management I LLC, Ovation Management LLC, Ovation Partners LP, VRFOF Management LLC, Michael Rovner, Jeff Serra, Chris Creel, Joel Katz, Melissa McCarthy, Joshua Bullock, Anna Jones, Ovation Management LLC, GP, Ovation Fund Management II LLC, Ovation Partners, LP, Vito Fabiano, Ovation Fund Management I, LLC, Jacob Goldstein
Entity Type
Limited Partnership
CIK
0001526883
Previous Names
Ovation Tax Lien Fund, L.P., FGMS Fund IV, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/11/2023 Equity, Pooled Investment Fund, Other -$1,500,000 $100,858,966 Indefinite Indefinite 5/1/2011 9/11/2023 D/A 000152688323000001
9/15/2022 Equity, Pooled Investment Fund, Other $6,554,945 $102,358,966 Indefinite Indefinite 5/1/2011 9/15/2022 D/A 000159193622000005
9/15/2021 Equity, Pooled Investment Fund, Other $21,755,000 $95,804,021 Indefinite Indefinite 5/1/2011 9/15/2021 D/A 000178172321000007
10/23/2020 Equity, Pooled Investment Fund $25,994,000 $74,049,021 Indefinite Indefinite 5/1/2011 10/23/2020 D/A 000152688320000001
11/6/2019 Equity, Pooled Investment Fund $1,326,840 $48,055,021 Indefinite Indefinite 5/1/2011 11/5/2019 D/A 000152688319000001
11/5/2018 Equity, Pooled Investment Fund $3,545,634 $46,728,181 Indefinite Indefinite 12/1/2011 11/5/2018 D/A 000152688318000002
11/14/2016 Equity, Pooled Investment Fund $43,182,547 $43,182,547 Indefinite Indefinite 12/1/2011 11/11/2016 D 000090866216000599
7/28/2011 Equity $19,918,490 $19,918,490 $25,000,000 $5,081,510 5/1/2011 7/22/2011 D 000152688211000002