Ovation Alternative Income Fund, LP

Form D Filings

Location
Austin, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Ovation Fund Management II LLC, Mount Logan Management, LLC, Ovation Partners, LP, Michael Rovner, Jeff Serra, Joel Katz, Ovation Management LLC, Melissa McCarthy, Anna Jones, Joshua Bullock, Danny Totah, Dan Young, Mike Rovner
Entity Type
Limited Partnership
CIK
0001591936
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
9/15/2023 Equity, Pooled Investment Fund, Other $51,289 $620,529,913 Indefinite Indefinite 1/1/2014 9/15/2023 D/A 000159193623000001
9/15/2022 Equity, Pooled Investment Fund, Other $3,006,139 $620,478,624 Indefinite Indefinite 1/1/2014 9/15/2022 D/A 000159193622000003
9/15/2021 Equity, Pooled Investment Fund, Other $2,826,894 $617,472,485 Indefinite Indefinite 1/1/2014 9/15/2021 D/A 000178172321000005
9/15/2020 Equity, Pooled Investment Fund, Other -$40,777,565 $614,645,591 Indefinite Indefinite 1/1/2014 9/15/2020 D/A 000159193620000002
5/4/2020 Equity, Pooled Investment Fund, Other $0 $655,423,156 Indefinite Indefinite 1/1/2014 10/1/2019 D/A 000159193620000001
10/1/2019 Equity, Pooled Investment Fund, Other $91,302,901 $655,423,156 Indefinite Indefinite 1/1/2014 9/30/2019 D/A 000159193619000001
9/18/2018 Equity, Pooled Investment Fund, Other $0 $564,120,255 Indefinite Indefinite 1/1/2014 9/17/2018 D/A 000159193618000001
12/4/2017 Equity, Pooled Investment Fund, Other $564,120,255 $564,120,255 Indefinite Indefinite 1/1/2014 12/1/2017 D 000159193617000001
12/2/2016 Equity, Pooled Investment Fund, Other $346,384,426 $403,419,236 Indefinite Indefinite 1/1/2014 11/30/2016 D/A 000090866216000603
3/30/2015 Equity, Pooled Investment Fund, Other $57,034,810 $57,034,810 Indefinite Indefinite 1/1/2014 3/30/2015 D/A 000159193615000001
11/18/2013 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/18/2013 D 000159193613000001